Investment adviser · CRD 170109

BIN YUAN CAPITAL LIMITED

Investment adviser filing (IA)

HONG KONG, Hong Kong · Form ADV filed Mar 11, 2026

Regulatory AUM
$888M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
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
Pooled investment vehicles3$603,000,00067.9%
Retirement plansFewer than 5$257,000,00028.9%
Government entitiesFewer than 5$16,000,0001.8%
Other investment advisersFewer than 5$12,000,0001.4%
Filing source

Form ADV 2063784 · 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

  • BIN YUAN GREATER CHINA FUND
  • BIN YUAN GREATER CHINA FUND (US) LLC
  • BIN YUAN GREATER CHINA FUND (US) LLC
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
805-1474937351
Reported beneficial owners
10
Minimum commitment
$100K
Form D file number
021-524891
Form D file number
021-524892

Form ADV 2063784 · 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

  • BIN YUAN GREATER CHINA FUND
  • BIN YUAN GREATER CHINA FUND (US) LLC
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
$100K

Form ADV 1504016 · 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

ROOM 1505, 15/F, 299QRC, 287-299 QUEEN'S ROAD CENTRAL, SHEUNG WAN
HONG KONG, 00000, Hong Kong

CRD 170109

Filing source

Form ADV 2063784 · 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.