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advised by YIHENG CAPITAL MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $2.6B | 158 | $10.0M | 1000.0% | yes | YIHENG CAPITAL PARTNERS, L.P. |
| Apr 6, 2023 | $3.0B | 177 | $10.0M | 800.0% | yes | YIHENG CAPITAL PARTNERS, L.P. |
| Mar 31, 2023 | $3.8B | 214 | $10.0M | 700.0% | yes | YIHENG CAPITAL PARTNERS, L.P. |
| Oct 19, 2022 | $3.8B | 214 | $10.0M | 700.0% | yes | YIHENG CAPITAL PARTNERS, L.P. |
| Mar 29, 2022 | $3.8B | 214 | $10.0M | 700.0% | yes | YIHENG CAPITAL PARTNERS, L.P. |
| Mar 31, 2021 | $4.9B | 196 | $10.0M | 400.0% | yes | YIHENG CAPITAL PARTNERS, L.P. |
| May 15, 2020 | $2.5B | 177 | $10.0M | 400.0% | yes | YIHENG CAPITAL PARTNERS, L.P. |
| Apr 29, 2020 | $2.5B | 177 | $10.0M | 400.0% | yes | YIHENG CAPITAL PARTNERS, L.P. |
| Mar 27, 2020 | $2.3B | 177 | $4.0M | 400.0% | yes | YIHENG CAPITAL PARTNERS, L.P. |
| Mar 26, 2019 | $1.2B | 127 | $4.0M | 500.0% | yes | YIHENG CAPITAL PARTNERS, L.P. |
| Aug 1, 2018 | $311M | 20 | $4.0M | 1000.0% | yes | YIHENG CAPITAL PARTNERS II, L.P. |
| Mar 29, 2018 | $311M | 20 | $4.0M | 1000.0% | yes | YIHENG CAPITAL PARTNERS II, L.P. |
| Aug 31, 2017 | $140M | 12 | $4.0M | 600.0% | yes | YIHENG CAPITAL PARTNERS II, L.P. |
| May 2, 2017 | $140M | 12 | $4.0M | 600.0% | yes | YIHENG CAPITAL PARTNERS II, L.P. |
| Mar 22, 2017 | $140M | 12 | $4.0M | 600.0% | yes | YIHENG CAPITAL PARTNERS II, L.P. |
| Jun 16, 2016 | $74.2M | 238 | $4.0M | 500.0% | yes | YIHENG CAPITAL PARTNERS II, L.P. |
| Mar 29, 2016 | $74.2M | 238 | $4.0M | 500.0% | yes | YIHENG CAPITAL PARTNERS II, L.P. |
| Mar 30, 2015 | $60.3M | 7 | $4.0M | 200.0% | yes | YIHENG CAPITAL PARTNERS II, L.P. |
| Mar 20, 2014 | $69.8M | 311 | $4.0M | 100.0% | yes | YIHENG CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | SAN FRANCISCO | California | United States | no | 8-60464 |
| CICC FINANCIAL TRADING LIMITED | CICC FINANCIAL TRADING LIMITED | HONG KONG | n/a | China | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | SAN FRANCISCO | California | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-22651 |