Company Profile

As of Date 03/31/2026
ADV Location China
Websites
AUM* 106,991,024 -71%
of that, discretionary 2,766,760 -70%
Private Fund GAV* 53,495,512 -68%
Avg Account Size 17,831,837 1059%
SMA’s No
Private Funds 3

Adviser Type

- Outside the United States

Number of Employees 8

of those in investment advisory functions 5

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Disclosure Reporting

11.H(1)(c) Court dismissed pursuant to settlement

Reported AUM

1B 1B 1B 831M 624M 416M 208M
2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
SEC Fund TypePrivate Equity Fund Count3 GAV$53,495,512

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