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CRD 283555
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| HI2 CAYMAN FUND SPC (SERIES B, SP) | Securitized Asset Fund | $26.0M | Jul 30, 2024 | 3 | Mar 26, 2020 | reported | n/a |
| HI2 VENTURE FUND I LP | Venture Capital Fund | $4.5M | Jul 30, 2024 | 14 | Mar 26, 2020 | reported | n/a |
| HAITOU US INVESTMENT FUND, LP | Other Private Fund | $0 | Mar 14, 2017 | 1 | May 3, 2016 | dropped | 021-11111111 |
| HAITOU U.S. FUND, L.P. (SERIES A) | Securitized Asset Fund | $0 | Apr 22, 2021 | 0 | Mar 26, 2020 | dropped | n/a |
| HI2 VENTURE FUND II LP | Venture Capital Fund | $0 | Jul 30, 2024 | 0 | Apr 3, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| HAITOU GLOBAL (CAYMAN) INC. | Shareholder | E | yes | 12/2017 | Mar 27, 2018 | May 6, 2024 |
| HAITOU GLOBAL LIMITED | Member | E | yes | 03/2016 | Mar 27, 2018 | May 6, 2024 |
| HI2, INC. | Member | E | yes | 01/2015 | Jun 6, 2022 | May 6, 2024 |
| Wang, Jinlong, NMN | Member | E | yes | 10/2015 | May 3, 2016 | May 6, 2024 |
| Wang, Jinlong, NMN | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | Na | yes | 01/2015 | May 3, 2016 | May 6, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| HI2 SECURITIES, INC. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 29, 2024 | $52.3M | $52.3M | 1 | 1 | 0 | 3 | $30.5M |
| 2022 | Apr 3, 2023 | $67.0M | $67.0M | 1 | 1 | 0 | 3 | $30.5M |
| 2021 | Apr 5, 2022 | $50.5M | $50.5M | 1 | 1 | 0 | 2 | $20.9M |
| 2020 | Mar 12, 2021 | $152M | $36.9M | 2 | 2 | 0 | 3 | $15.5M |
| 2019 | Mar 26, 2020 | $163M | $28.4M | 2 | 2 | 0 | 3 | $28.4M |
| 2018 | Mar 26, 2019 | $131M | $0 | 3 | 3 | 1 | n/a | n/a |
| 2017 | Mar 27, 2018 | $131M | $0 | 3 | 3 | 1 | n/a | n/a |
| 2016 | Mar 14, 2017 | $25.1M | $0 | 4 | 2 | n/a | 1 | $0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $52.3M | $67.0M | -22.0% | $152M | -29.9% | 1 | 1 | 0 | 0 |