Investment adviser · CRD 288228

SHANGHAI SHENYI INVESTMENT CO LTD

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.

SHANGHAI, China · Form ADV filed Mar 10, 2026

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

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.

CHINA ARBITRAGE FUNDHedge Fund · Last reported Mar 10, 2026$6MGross asset value
Fund administrator HARMONIC FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian INTERACTIVE BROKERS LLC SHANGHAI, China Related to adviser: No
Custodian TIGER BROKERS (NZ) LIMITED AUCKLAND, New Zealand Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC SHANGHAI, China
Prime broker TIGER BROKERS (NZ) LIMITED AUCKLAND, New Zealand
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

INTERACTIVE BROKERS LLC
SEC 8-47257

TIGER BROKERS (NZ) LIMITED
LEI 5493008RQ5QQTHXVNL22

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-8579552503
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 2050905 · Mar 10, 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.

CHINA EVERGREEN ACQUISITION CORPHedge Fund · Last reported Mar 9, 2022$45MGross asset value
Fund administrator HARMONIC FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian INTERACTIVE BROKERS LLC HONG KONG, Hong Kong Related to adviser: No
Custodian UBS AG HONG KONG, Hong Kong Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC HONG KONG, Hong Kong
Prime broker UBS AG HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

INTERACTIVE BROKERS LLC
SEC 8-47257

UBS AG
LEI 549300WOIFUSNYH0FL22

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-7747756020
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1607007 · Mar 9, 2022 · 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 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10F NO 99 HUANGPU ROAD
SHANGHAI, 200080, China

CRD 288228

Filing source

Form ADV 2050905 · Mar 10, 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.