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| Yiheng Capital Management LP
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|---|---|
| CRD # | 163812 |
| SEC # | 801-77674 |
| CIK # | 0001447228 |
| AUM | 675.8 M (2026-03-30) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 415-582-6360 |
| Address | 101 California Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Noah Holdings Ltd | 0.1 | ||
| New Oriental Education & Technology Group Inc | 0.0 | ||
| JDcom Inc | 0.0 | ||
| Bilibili Inc | 0.0 | ||
| China Lodging Group Ltd | 0.0 | ||
| Atrenew Inc | 0.0 | ||
| Hinge Health Inc | 0.0 | ||
| TAL Education Group | 0.0 | ||
| Billcom Holdings Inc | 0.0 | ||
| Silvaco Group Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | YH Greenhouse SPV LLC | [2015-03-30] | 6.5 M | |
| Filed 2014-07-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Yiheng Capital Partners LP | [2014-03-20] | 2,860.4 M | 675.8 M |
| Filed 2025-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Yiheng Capital Holdings LP | [2012-04-02] | 165.0 M | 2.7 M |
| Offered $500,000,000 · Filed 2024-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $4,000,000 · Remaining $334,982,478 · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2 | 0.7 |
| (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 | 2 | 0.7 |
| By Discretionary | ||
| Discretionary | 2 | 0.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 0.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.6 | |
| Total | 2 | 0.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Yuanshan Guo | Executive Officer | 4 | 2 | |
| Yiheng Capital LLC | Executive Officer | 3 | 1 | |
| Janet Ji | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001447228] | |
| 3 | [0001447228] | |
| SC 13G | [0001447228] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300ZSFBMQ24XGBK42 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Meta Data Ltd | |
| Yiheng Capital LLC |
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