RUYI Capital Management LLC

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Assets, Funds, Holdings

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RUYI Capital Management LLC
CRD #174286
SEC #801-81021
CIK #
AUM
Employees 2 (100% Investors, 0% Brokers)
Fees
Minimum
Phone2126680888188
Address575 Lexington Avenue
New York, NY 10022
Source [IAPD] [Website]
Total AUM ($M)
1209672482402009201420192025
Type Form D Funds Date Sold AUM
HF RUYI Capital Master Fund LP [2015-07-02] 2.2 M 111.2 M
Filed 2018-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF RUYI Capital Partners LP 2015-02-17 19.6 M
AUM Breakdown Accounts AUM ($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 3 111.2
(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 3 111.2
By Discretionary
Discretionary 3 111.2
Non-Discretionary 0 0.0
Total 3 111.2
By Non-United States Persons
Non-United States Persons 111.2
United States Persons 0.0
Total 3 111.2
Form D Directors Role # Filings # Firms 2011 - 2026
Dongliang Xu Director 2 2
Ti Zhou Director 2 2
Firm Profile (Form ADV)
Discretionary AUM$0.0B
ServesInstitutional
Fund TypesHedge Fund
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