Investment adviser · CRD 298599

YUNFENG CAPITAL 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.

HONG KONG, China · Form ADV filed Mar 31, 2026

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

Private funds & service providers

4 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.

YUNFENG FUND III, L.P.Private Equity Fund · Last reported Mar 31, 2026$1.47BGross asset value

Form D fundraising filings

Yunfeng Fund III, L.P.

Feeder funds

  • YUNFENG FUND III FEEDER FUND, L.P.
Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP SHANGHAI, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP
PCAOB 1113

Fund details & source
Fund ID
805-4150781487
Reported beneficial owners
52
Minimum commitment
$0
Form D file number
021-318512

Form ADV 2083188 · Mar 31, 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.

YUNFENG FUND IV, L.P.Private Equity Fund · Last reported Mar 31, 2026$1.4BGross asset value

Form D fundraising filings

Yunfeng Fund IV, L.P.

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP SHANGHAI, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP
PCAOB 1113

Fund details & source
Fund ID
805-1555478363
Reported beneficial owners
38
Minimum commitment
$0
Form D file number
021-394071

Form ADV 2083188 · Mar 31, 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.

YF FINTECH FUND I, L.P.Private Equity Fund · Last reported Mar 31, 2026$314MGross asset value

Feeder funds

  • YUNFENG FUND III AIV FINTECH, L.P.
Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP SHANGHAI, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP
PCAOB 1113

Fund details & source
Fund ID
805-8997491616
Reported beneficial owners
60
Minimum commitment
$0

Form ADV 2083188 · Mar 31, 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.

YUNFENG FUND II, L.P.Private Equity Fund · Last reported Mar 31, 2026$177MGross asset value

Form D fundraising filings

Yunfeng Fund II, L.P.

Fund administrator ALTER DOMUS HONG KONG LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP SHANGHAI, China
Custodian CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, China Related to adviser: No
Custodian CREDIT SUISSE AG HONG KONG BRANCH HONG KONG, China Related to adviser: No
Custodian YUNFENG SECURITIES LIMITED HONG KONG, China Related to adviser: Yes
Prime broker CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, China
Prime broker CREDIT SUISSE AG HONG KONG BRANCH HONG KONG, China
Prime broker YUNFENG SECURITIES LIMITED HONG KONG, China
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP
PCAOB 1113

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
LEI 529900A2OXHI3I5TPV90

Fund details & source
Fund ID
805-7710386679
Reported beneficial owners
52
Minimum commitment
$0
Form D file number
021-218277

Form ADV 2083188 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ROOMS 1801-02, 18TH FLOOR, YF LIFE CENTRE, 38 GLOUCESTER ROAD, WANCHAI
HONG KONG, China

CRD 298599

Filing source

Form ADV 2083188 · Mar 31, 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.