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CRD 157035
SEATTLE, WA
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 |
|---|---|---|---|---|---|---|---|
| RAY SHI INVESTMENT TRUST | Private Equity Fund | $20.0M | Mar 30, 2015 | 15 | Dec 1, 2011 | reported | 021-158419 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| LI, WEI | MANAGING MEMBER | E | yes | 03/2014 | Dec 1, 2011 | Mar 30, 2015 |
| LI, WEI | MANAGER, CHIEF COMPLIANCE OFFICER | Na | yes | 02/2011 | Dec 1, 2011 | Mar 30, 2015 |
| RAY SHI HOLDINGS, LLC | SOLE MEMBER | E | yes | 03/2014 | Mar 31, 2014 | Mar 30, 2015 |
| LIU, YITING | MANAGING MEMBER | F | no | 03/2014 | Dec 1, 2011 | Mar 30, 2015 |
| TAO, YE | MANAGING MEMBER | F | no | 03/2014 | Dec 1, 2011 | Mar 30, 2015 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 30, 2015 | $20.0M | $20.0M | 2 | 1 | n/a | 1 | $20.0M |
| 2013 | Mar 31, 2014 | $27.0M | $27.0M | 2 | 1 | n/a | 1 | $25.5M |
| 2012 | Mar 28, 2013 | $35.1M | $35.1M | 4 | 3 | n/a | 1 | $33.8M |
| 2011 | Mar 29, 2012 | $41.4M | $41.4M | n/a | n/a | n/a | 1 | $39.4M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2014 | $20.0M | $27.0M | -26.0% | $41.4M | -21.6% | 2 | 2 | n/a | n/a |