Investment adviser · CRD 173311

BOYU CAPITAL INVESTMENT MANAGEMENT LIMITED

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 23, 2020

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

Private funds & service providers

3 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.

BOYU CAPITAL OPPORTUNITIES MASTER FUNDHedge Fund · Last reported Mar 23, 2020$592MGross asset value

Feeder funds

  • BOYU CAPITAL OFFSHORE FUND
  • BOYU CAPITAL US FUND
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker UBS LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1409

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-3334725036
Reported beneficial owners
41
Minimum commitment
$5M
Form D file number
021-262338

Form ADV 1391245 · Mar 23, 2020 · 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.

BOYU CAPITAL EQUITY STRATEGY 2014, LIMITEDHedge Fund · Last reported Mar 29, 2018$140MGross asset value
Auditor ENRST & YOUNG CENTRAL, Hong Kong
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
No

ENRST & YOUNG
PCAOB 1409

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-3189341082
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1192640 · Mar 29, 2018 · 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.

BOYU CAPITAL PUBLIC INVESTMENT LIMITEDHedge Fund · Last reported Mar 31, 2015$55.9MGross asset value
Auditor ENRST & YOUNG CENTRAL, Hong Kong
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-8666621546
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 867863 · Mar 31, 2015 · 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 23, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UGLAND HOUSE, 121 SOUTH CHURCH STREET
GRAND CAYMAN, KY1-1104, Cayman Islands

CRD 173311

Filing source

Form ADV 1391245 · Mar 23, 2020 · 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.