Investment adviser · CRD 170104

BIN YUAN CAPITAL (CAYMAN) LIMITED

Investment adviser filing (IA)

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 11, 2026

Regulatory AUM
$76M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
24
Reported in this filing
Advisory professionals
11
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Other investment advisersFewer than 5$55,000,00072.4%
Pooled investment vehicles1$21,000,00027.6%
Filing source

Form ADV 2064740 · Mar 11, 2026 · Item 5.D

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

Private funds & service providers

2 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.

BIN YUAN GREATER CHINA MASTER FUNDOther Private Fund · Last reported Mar 11, 2026$21MGross asset value

Feeder funds

Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK AG, HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-8596214276
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-524891
Form D file number
021-524892

Form ADV 2064740 · Mar 11, 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.

BIN YUAN GREATER CHINA MASTER FUNDOther Private Fund · Last reported Mar 3, 2021$3MGross asset value

Feeder funds

Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK AG, HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-4270926008
Reported beneficial owners
7
Minimum commitment
$1M

Form ADV 1504030 · Mar 3, 2021 · 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 11, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1 NEXUS WAY, CAMANA BAY
GRAND CAYMAN, KY1-9005, Cayman Islands

CRD 170104

Filing source

Form ADV 2064740 · Mar 11, 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.