Investment adviser · CRD 156094

BAOCHUAN CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

WALNUT CREEK, CA, United States · Form ADV filed Sep 25, 2012

Regulatory AUM
$11M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

4 Private funds

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

BAOCHUAN CHINA CENTURY FUND, L.P.Hedge Fund · Last reported Sep 25, 2012$8.5MGross asset value
Fund administrator RESOLVE INC LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER, LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-3424179877
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 671605 · Sep 25, 2012 · 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.

BAOCHUAN GREEN DRAGON FUND, L.P.Hedge Fund · Last reported Sep 25, 2012$2MGross asset value
Fund administrator RESOLVE INC LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER, LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-9642967378
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 671605 · Sep 25, 2012 · 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.

BAOCHUAN BLACK DRAGON FUND, L.P.Hedge Fund · Last reported Sep 25, 2012$300KGross asset value

Form D fundraising filings

Baochuan Black Dragon Fund, L.P.

Fund administrator RESOLVE INC LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER, LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-3453924235
Reported beneficial owners
4
Minimum commitment
$100K
Form D file number
021-143306

Form ADV 671605 · Sep 25, 2012 · 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.

BAOCHUAN GLOBAL EQUITY FUND, L.P.Hedge Fund · Last reported Sep 25, 2012$180KGross asset value
Fund administrator RESOLVE INC LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER, LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-7987571973
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 671605 · Sep 25, 2012 · 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: Sep 25, 2012. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1515 OAKLAND BOULEVARD, SUITE 280
WALNUT CREEK, CA, 94596, United States

CRD 156094

Filing source

Form ADV 671605 · Sep 25, 2012 · 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.