PPrivate Fund Data Log in Join · $37/mo

Yiheng Capital Partners, L.P.

Hedge FundFund ID 805-1229612279Delaware, United States
Gross assets
$1.28B
Min. investment
$10M
Beneficial owners
138
Size rank
Top 5%
Audited
Yes
Structure
Master

About this fund

Yiheng Capital Partners, L.P. is a hedge fund managed by Yiheng Capital Management, L.P.. The fund reports $1.3 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1229612279
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued99%

Ownership

Owned by the adviser or related persons13%
Owned by funds of funds0%
Owned by non-U.S. persons28%

Other funds from this manager

None reported.

Frequently asked questions

How large is Yiheng Capital Partners, L.P.?

Yiheng Capital Partners, L.P. reports $1.3 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Yiheng Capital Partners, L.P.?

The stated minimum investment is $10 million.

Who manages Yiheng Capital Partners, L.P.?

Yiheng Capital Partners, L.P. is managed by Yiheng Capital Management, L.P.

Does Yiheng Capital Partners, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers