Investment adviser · CRD 163812
YIHENG CAPITAL MANAGEMENT, L.P.
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $676M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $675,770,000 | 100.0% |
Filing source
Form ADV 2078380 · Mar 30, 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
YIHENG CAPITAL PARTNERS, L.P.Hedge Fund · Last reported Mar 30, 2026$676MGross asset value
Form D fundraising filings
Feeder funds
- YIHENG CAPITAL OFFSHORE PARTNERS, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
BANK OF AMERICA
SEC 8-60464
CITIBANK N.A
SEC 8-3387
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
UBS SECURITIES LLC
SEC 8-22651
BANK OF AMERICA
SEC 8-60464
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-1229612279
- Reported beneficial owners
- 72
- Minimum commitment
- $10M
- Form D file number
- 021-197944
Form ADV 2078380 · Mar 30, 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.
YH GREENHOUSE SPV, LLCOther Private Fund · Last reported Mar 27, 2024$6.49MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BERKOWER LLC
PCAOB 217
UBS SECURITIES LLC
SEC 8-22651
Fund details & source
- Fund ID
- 805-4790817864
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-220641
Form ADV 1848716 · Mar 27, 2024 · 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.
YIHENG CAPITAL HOLDINGS, L.P.Other Private Fund · Last reported Mar 27, 2024$2.71MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BERKOWER LLC
PCAOB 217
UBS SECURITIES LLC
SEC 8-22651
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-3090596325
- Reported beneficial owners
- 52
- Minimum commitment
- $4M
- Form D file number
- 021-123118
Form ADV 1848716 · Mar 27, 2024 · 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 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
101 CALIFORNIA STREET, SUITE 2880SAN FRANCISCO, CA, 94111, United States
CRD 163812
Filing source
Form ADV 2078380 · Mar 30, 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.