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CRD 285614
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| LIFE SETTLEMENT ACCESS FUND US LP | Other Private Fund | $15.2M | Aug 28, 2024 | 57 | Mar 29, 2019 | reported | 021-326740 |
| MX INDUSTRIAL FUND LP | Real Estate Fund | $9.3M | Mar 30, 2020 | 52 | Dec 22, 2017 | reported | 021-304668 |
| MEIXIN SPC LTD - CARLISLE LONG TERM GROWTH ACCESS FUND | Other Private Fund | $8.4M | Mar 30, 2020 | 63 | Dec 22, 2017 | reported | n/a |
| ADELINE BERKELEY OPPORTUNITY ZONE FUND LP | Real Estate Fund | $6.7M | Aug 28, 2024 | 28 | Aug 2, 2021 | reported | 021-372879 |
| DMG BUFFALO STUDENT INCOME MASTER LP | Real Estate Fund | $4.9M | Aug 28, 2024 | 36 | Aug 2, 2021 | reported | 021-381033 |
| DMG USC STUDENT INCOME MASTER LP | Real Estate Fund | $4.3M | Aug 28, 2024 | 43 | Aug 2, 2021 | reported | 021-341577 |
| FIXED INCOME ACCESS VEHICLE LTD | Real Estate Fund | $4.2M | Dec 22, 2017 | 49 | Dec 22, 2017 | dropped | n/a |
| SERIES FUND A, A SERIES OF MX PRE-IPO PORTFOLIO FUND I LLC | Other Private Fund | $3.6M | Aug 28, 2024 | 51 | Aug 2, 2021 | reported | 021-386902 |
| MEIXIN SPC LIMITED - STUDENT INCOME 1 | Real Estate Fund | $3.5M | Mar 30, 2020 | 51 | Dec 22, 2017 | reported | n/a |
| SERIES FUND M, A SERIES OF MX PRE-IPO PORTFOLIO FUND I LLC | Other Private Fund | $3.5M | Aug 28, 2024 | 30 | Aug 30, 2022 | reported | 021-440829 |
| SERIES FUND A, A SERIES OF MX PRE-IPO PORTFOLIO FUND II LLC | Other Private Fund | $3.1M | Aug 28, 2024 | 33 | Aug 30, 2022 | reported | 021-425107 |
| SERIES FUND H, A SERIES OF MX PRE-IPO PORTFOLIO FUND I LLC | Other Private Fund | $2.6M | Aug 28, 2024 | 41 | Aug 2, 2021 | reported | 021-403807 |
| MEIXIN TWELVE LP - BRIDGE TWO | Real Estate Fund | $2.0M | Mar 27, 2018 | 44 | Dec 22, 2017 | dropped | 021-295748 |
| SERIES FUND I, A SERIES OF MX PRE-IPO PORTFOLIO FUND I LLC | Other Private Fund | $1.5M | Aug 28, 2024 | 22 | Aug 30, 2022 | reported | 021-406997 |
| ABNB ACCESS FUND I LLC | Other Private Fund | $1.5M | Aug 2, 2021 | 12 | Aug 2, 2021 | reported | 021-338019 |
| GOWANUS INDUSTRIAL PARTICIPATION LLC | Real Estate Fund | $1.5M | Dec 22, 2017 | 34 | Mar 31, 2017 | dropped | 021-279266 |
| SERIES FUND E, A SERIES OF MX PRE-IPO PORTFOLIO FUND I LLC | Other Private Fund | $1.3M | Aug 28, 2024 | 38 | Aug 2, 2021 | reported | 021-397790 |
| SERIES FUND C, A SERIES OF MX PRE-IPO PORTFOLIO FUND I LLC | Other Private Fund | $1.3M | Aug 28, 2024 | 23 | Aug 2, 2021 | reported | 021-396336 |
| SERIES FUND D, A SERIES OF MX PRE-IPO PORTFOLIO FUND I LLC | Other Private Fund | $956,780 | Aug 28, 2024 | 3 | Aug 2, 2021 | reported | 021-396318 |
| MEIXIN TWELVE LP - BRIDGE ONE | Real Estate Fund | $940,000 | Mar 27, 2018 | 16 | Dec 22, 2017 | dropped | 021-286570 |
| RBH FUND I LLC | Other Private Fund | $938,280 | Aug 2, 2023 | 30 | Aug 2, 2021 | reported | 021-382117 |
| SERIES FUND B, A SERIES OF MX PRE-IPO PORTFOLIO FUND I LLC | Other Private Fund | $730,357 | Aug 28, 2024 | 15 | Aug 2, 2021 | reported | 021-396325 |
| SERIES FUND G, A SERIES OF MX PRE-IPO PORTFOLIO FUND I LLC | Other Private Fund | $704,370 | Aug 28, 2024 | 24 | Aug 2, 2021 | reported | 021-400262 |
| MEIXIN SPC LIMITED - VARSITY HOU | Real Estate Fund | $700,000 | Mar 30, 2020 | 13 | Dec 16, 2016 | reported | n/a |
| GLOBAL EVENTS ACCESS FUND LP | Hedge Fund | $695,325 | Aug 2, 2023 | 6 | Aug 2, 2021 | reported | 021-397799 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CHEN, HUI | CHIEF EXECUTIVE OFFICE | Na | yes | 03/2019 | Aug 2, 2017 | Mar 30, 2020 |
| DANIELS, ROBERT, M | CHIEF COMPLIANCE OFFICER | Na | yes | 10/2019 | Oct 22, 2019 | Mar 30, 2020 |
| DIAO, SHENGXIN | INDIRECT OWNER | C | yes | 02/2016 | Nov 29, 2017 | Mar 30, 2020 |
| MEIXIN INC | Owner | E | yes | 01/2017 | Dec 22, 2017 | Mar 30, 2020 |
| MEIXIN PARTNERS HOLDINGS LIMITED | INDIRECT OWNER | C | yes | 05/2018 | Mar 29, 2019 | Mar 30, 2020 |
| MEIXN GLOBAL INC | INDIRECT OWNER | E | yes | 01/2017 | Dec 22, 2017 | Mar 30, 2020 |
| THREE POINT HOLDINGS LIMITED | INDIRECT OWNER | C | yes | 01/2017 | Dec 22, 2017 | Mar 30, 2020 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MEIXIN SECURITIES LLC | n/a | n/a | n/a | N | yes | n/a |
| MX GLOBAL AGENCY LLC | n/a | n/a | n/a | N | yes | n/a |
| MXC LTD | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Beijing | n/a | China | 2 | no |
| SANTA CLARA | CA | United States | 1 | yes |
| Bellevue | Wa | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2019 | $26.7M | $26.7M | 11 | 8 | 2 | 10 | $26.7M |
| 2017 | Mar 27, 2018 | $25.3M | $25.3M | 11 | 8 | 1 | 13 | $25.3M |
| 2016 | Mar 31, 2017 | $5.7M | $5.7M | 5 | 3 | n/a | 15 | $5.7M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | $26.7M | $25.3M | 5.6% | n/a | n/a | 11 | 11 | 3 | 1 |