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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

YI FANG DA PP I FEEDER LP

advised by E FUND MANAGEMENT (HONG KONG) CO., LIMITED

Cayman Islands

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Search this name across graphsid dfx:ria:4522e7bf-5f76-2eb7-9d67-6172337e6868

Data as of Mar 25, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2016 to Mar 25, 2016
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

YI Fang Da Pp I Feeder LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: E FUND MANAGEMENT (HONG KONG) CO., LIMITEDCRD 169726
Fund type: Private Equity Fund
Latest reported GAV: $130Mgross asset value on Schedule D 7.B(1), as of 2016-03-25; never fund size
Peak reported GAV: $130M
Beneficial owners: 20
Minimum investment: $0
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 25, 2016
Last reported: Mar 25, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-9747633241

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2016	$130M	20	$0	800.0%	yes	YI FANG DA PP I FEEDER LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CCB (ASIA) TRUSTEE COMPANY LIMITED	CCB (ASIA) TRUSTEE COMPANY LIMITED	Central	n/a	Hong Kong	no	n/a

Relationships

Advises (1)

← E FUND MANAGEMENT (HONG KONG) CO., LIMITEDRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 25, 2016 to Mar 25, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4522e7bf-5f76-2eb7-9d67-6172337e6868
First observed: Mar 25, 2016
Last observed: Mar 25, 2016 127 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

YI FANG DA PP I FEEDER LP

advised by E FUND MANAGEMENT (HONG KONG) CO., LIMITED

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4522e7bf-5f76-2eb7-9d67-6172337e6868

Data as of Mar 25, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:57 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2016

$130M

800.0%

yes

YI FANG DA PP I FEEDER LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CCB (ASIA) TRUSTEE COMPANY LIMITED

Central

n/a

Hong Kong

n/a