Meixin Management LLC

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Assets, Funds, Holdings

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Meixin Management LLC
CRD #285614
SEC #801-108870
CIK #
AUM
Employees 11 (73% Investors, 18% Brokers)
Phone607-232-3103
Address341 W 11th Street
New York, NY 10014
Source [IAPD] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($M)
30241812602011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Series Fund A A Series of MX Pre-IPO Portfolio Fund II LLC [2022-08-30] 1.5 7.7
Other Series Fund I A Series of MX Pre-IPO Portfolio Fund I LLC [2022-08-30] 0.3 2.5
Other Series Fund J A Series of MX Pre-IPO Portfolio Fund I LLC [2022-08-30] 0.0 0.2
Other Series Fund L A Series of MX Pre-IPO Portfolio Fund I LLC [2022-08-30] 0.1 0.1
Other Series Fund M A Series of MX Pre-IPO Portfolio Fund I LLC [2022-08-30] 0.0 5.1
Other ABNB Access Fund I LLC [2021-08-02] 0.3 1.5
RE Adeline Berkeley Opportunity Zone Fund LP [2021-08-02] 5.2 6.7
RE DMG Buffalo Student Income Master LP [2021-08-02] 0.1 5.0
RE DMG USC Student Income Master LP [2021-08-02] 0.0 4.3
HF Global Events Access Fund LP [2021-08-02] 0.2 2.8
Other RBH Fund I LLC [2021-08-02] 1.2 1.6
Other Series Fund A A Series of MX Pre-IPO Portfolio Fund I LLC [2021-08-02] 12.5 3.8
Other Series Fund B A Series of MX Pre-IPO Portfolio Fund I LLC [2021-08-02] 0.5 0.5
Other Series Fund C A Series of MX Pre-IPO Portfolio Fund I LLC [2021-08-02] 2.2 1.1
Other Series Fund D A Series of MX Pre-IPO Portfolio Fund I LLC [2021-08-02] 0.6 1.3
Other Series Fund E A Series of MX Pre-IPO Portfolio Fund I LLC [2021-08-02] 1.8 1.1
Other Series Fund F A Series of MX Pre-IPO Portfolio Fund I LLC [2021-08-02] 1.0 1.7
Other Series Fund G A Series of MX Pre-IPO Portfolio Fund I LLC [2021-08-02] 0.0 0.5
Other Series Fund H A Series of MX Pre-IPO Portfolio Fund I LLC [2021-08-02] 1.2 3.0
Other UBR Access Fund I LLC [2021-08-02] 0.4 0.4
Other Life Settlement Access Fund US LP [2019-03-29] 5.7 3.0
RE US MX Industrial Fund LP [2019-03-29] 0.2 0.3
RE MCB MW Income Fund Ltd 2018-03-27 0.5
PE Meixin SPC Limited - SpaceX Fund 2018-03-27 0.2
PE Meixin SPC Limted - Spotify Fund 2018-03-27 0.4
RE Fixed Income Access Vehicle Ltd 2017-12-22 4.2
RE Meixin SPC Limited - Student Income 1 2017-12-22 3.5
Other Meixin SPC Ltd - Carlisle Long Term Growth Access Fund 2017-12-22 8.4
RE Meixin Twelve LP - Bridge One [2017-12-22] 0.0 0.9
RE Meixin Twelve LP - Bridge Two [2017-12-22] 1.1 2.0
RE MX Industrial Fund LP [2017-12-22] 0.0 9.3
RE Gowanus Industrial Participation LLC [2017-03-31] 0.9 1.5
RE Meixin SPC Limited - Assemblage Park 2017-03-31 0.3
Other Meixin SPC Limited - DCR [2017-03-31] 0.0 0.3
RE Meixin SPC Limited - Meixin Liu 3 2017-03-31 0.1
RE Meixin SPC Limited - Meixin Liu 4 2017-03-31 0.1
RE Meixin SPC Limited - Meixin Liu 5 2017-03-31 0.1
Other Meixin Twelve LP - Meixin Twelve 1 [2017-03-31] 0.3 0.3
Other Meixin Twelve Months LP [2017-03-31] 0.3 0.4
RE 5 Bender Place Fund LLC 2016-12-16 0.6
RE Chapel Road Participation LLC [2016-12-16] 0.7 0.6
HF Meixin Flexible Balanced Strategies Fund LP 2016-12-16 0.0
RE Meixin SPC Limited - Meixin Liu 2 2016-12-16 0.2
RE Meixin SPC Limited - Meixin Portfolio 1 2016-12-16 0.1
RE Meixin SPC Limited - Varsity HOU 2016-12-16 0.7
RE Sound View Drive LLC 2016-12-16 0.5
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 10 26.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 10 26.7
By Discretionary
Discretionary 10 26.7
Non-Discretionary 0 0.0
Total 10 26.7
By Non-United States Persons
Non-United States Persons 22.9
United States Persons 3.8
Total 10 26.7
Form D Directors # Filings # Firms 2011 - 2025
Hui Chen 64
Grace Chen 8
Xiaowen Wu 6
Shengxin Diao 6
Lingfang Chen 4
Yueting Wu 3
Management LLC Meixin 3
Mio Harimoto 1
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