Investment adviser · CRD 285614

MEIXIN MANAGEMENT LLC

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.

HONG KONG, China · Form ADV filed Aug 12, 2026

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

Private funds & service providers

46 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.

LIFE SETTLEMENT ACCESS FUND US LPOther Private Fund · Last reported Aug 12, 2026$20.4MGross asset value

Form D fundraising filings

Life Settlement Access Fund US LP

Fund administrator HC GLOBAL FUND SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Marketer MOOREBROOKE LTD BEIJING, China Related to adviser: Yes
Marketer UPMARKET SECURITIES LLC MILPITAS, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BERKOWER LLC
PCAOB 217

UPMARKET SECURITIES LLC
CRD 295634 · SEC 8-70120

Fund details & source
Fund ID
805-7321983794
Reported beneficial owners
50
Minimum commitment
$100K
Form D file number
021-326740

Form ADV 2118251 · Aug 12, 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.

ADELINE BERKELEY OPPORTUNITY ZONE FUND LPReal Estate Fund · Last reported Aug 12, 2026$7.09MGross asset value

Form D fundraising filings

Adeline Berkeley Opportunity Zone Fund LP

Fund administrator HC GLOBAL FUND SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Marketer UPMARKET SECURITIES LLC MILPITAS, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BERKOWER LLC
PCAOB 217

UPMARKET SECURITIES LLC
CRD 295634 · SEC 8-70120

Fund details & source
Fund ID
805-3268202402
Reported beneficial owners
26
Minimum commitment
$100K
Form D file number
021-372879

Form ADV 2118251 · Aug 12, 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.

DMG BUFFALO STUDENT INCOME MASTER LPReal Estate Fund · Last reported Aug 12, 2026$4.96MGross asset value

Form D fundraising filings

DMG Buffalo Student Income Master LP

Feeder funds

  • DMG BUFFALO STUDENT INCOME FEEDER LP
Fund administrator HC GLOBAL FUND SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer UPMARKET SECURITIES LLC MILPITAS, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

UPMARKET SECURITIES LLC
CRD 295634 · SEC 8-70120

Fund details & source
Fund ID
805-3831398650
Reported beneficial owners
36
Minimum commitment
$100K
Form D file number
021-381033

Form ADV 2118251 · Aug 12, 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.

SERIES FUND M, A SERIES OF MX PRE-IPO PORTFOLIO FUND I LLCOther Private Fund · Last reported Aug 12, 2026$4.32MGross asset value

Form D fundraising filings

Series Fund M, a Series of MX Pre-IPO Portfolio Fund I LLC

Marketer MOOREBROOK CAPITAL LLC BEIJING, China Related to adviser: Yes
Marketer UPMARKET SECURITIES LLC MILPITAS, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

UPMARKET SECURITIES LLC
CRD 295634 · SEC 8-70120

Fund details & source
Fund ID
805-6156061320
Reported beneficial owners
30
Minimum commitment
$100K
Form D file number
021-440829

Form ADV 2118251 · Aug 12, 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.

SERIES FUND A, A SERIES OF MX PRE-IPO PORTFOLIO FUND I LLCOther Private Fund · Last reported Aug 12, 2026$3.7MGross asset value

Form D fundraising filings

Series Fund A, a series of MX Pre-IPO Portfolio Fund I LLC

Marketer UPMARKET SECURITIES LLC MILPITAS, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

UPMARKET SECURITIES LLC
CRD 295634 · SEC 8-70120

Fund details & source
Fund ID
805-7326818818
Reported beneficial owners
51
Minimum commitment
$50K
Form D file number
021-386902

Form ADV 2118251 · Aug 12, 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.

SERIES FUND H, A SERIES OF MX PRE-IPO PORTFOLIO FUND I LLCOther Private Fund · Last reported Aug 12, 2026$3.29MGross asset value

Form D fundraising filings

Series Fund H, a Series of MX Pre-IPO Portfolio Fund I LLC

Marketer MOOREBROOK CAPITAL LLC BEIJING, China Related to adviser: Yes
Marketer UPMARKET SECURITIES LLC MILPITAS, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

UPMARKET SECURITIES LLC
CRD 295634 · SEC 8-70120

Fund details & source
Fund ID
805-6479858884
Reported beneficial owners
41
Minimum commitment
$50K
Form D file number
021-403807

Form ADV 2118251 · Aug 12, 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.

SERIES FUND D, A SERIES OF MX PRE-IPO PORTFOLIO FUND I LLCOther Private Fund · Last reported Aug 12, 2026$2.48MGross asset value

Form D fundraising filings

Series Fund D, a series of MX Pre-IPO Portfolio Fund I LLC

Marketer MOOREBROOK CAPITAL LLC BEIJING, China Related to adviser: Yes
Marketer UPMARKET SECURITIES LLC MILPITAS, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

UPMARKET SECURITIES LLC
CRD 295634 · SEC 8-70120

Fund details & source
Fund ID
805-3418615508
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-396318

Form ADV 2118251 · Aug 12, 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: Aug 12, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

33 CANTON ROAD, 17TH FLOOR
HONG KONG, China

CRD 285614

Filing source

Form ADV 2118251 · Aug 12, 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.