Investment adviser · CRD 312869

BAI CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BAI CAPITAL MANAGEMENT LIMITED

BEIJING, China · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BAI CAPITAL FUND I, L.P.Private Equity Fund · Last reported Mar 30, 2026$354MGross asset value

Form D fundraising filings

BAI Capital Fund I, L.P.

Fund administrator MAPLES FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 85

Fund details & source
Fund ID
805-7971428557
Reported beneficial owners
30
Minimum commitment
$10M
Form D file number
021-383810

Form ADV 2068819 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 1610, WEST TOWER, GENESIS BEIJING, 8 XINYUAN SOUTH ROAD, CHAOYANG DIST.
BEIJING, 100027, China

CRD 312869

Filing source

Form ADV 2068819 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.