Form D · Hedge Fund
YIHENG CAPITAL HOLDINGS, L.P.
San Francisco, CA · CIK 0001446832
Offering snapshot reported Mar 25, 2024 · SEC filing
- Reported sold
- $165M Offering amount: $500M
- Investors reported
- 32 Form D · investor count
- Minimum accepted
- $4M Reported outside-investor minimum
- First sale
- Oct 1, 2008 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors31 → 32
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 25, 2024 | Amendment | $165,017,522 | $0vs Mar 24, 2023 | 32 | SEC filing |
| Mar 24, 2023 | Amendment | $165,017,522 | $0vs Mar 24, 2022 | 31 | SEC filing |
| Mar 24, 2022 | Amendment | $165,017,522 | $0vs Mar 24, 2021 | 31 | SEC filing |
| Mar 24, 2021 | Amendment | $165,017,522 | $0vs Mar 24, 2020 | 37 | SEC filing |
| Mar 24, 2020 | Amendment | $165,017,522 | $0vs Mar 21, 2019 | 37 | SEC filing |
| Mar 21, 2019 | Amendment | $165,017,522 | $0vs Mar 21, 2018 | 31 | SEC filing |
| Mar 21, 2018 | Amendment | $165,017,522 | $6,250,000vs May 19, 2017 | 37 | SEC filing |
| May 19, 2017 | Amendment | $158,767,522 | $1,320,000vs May 19, 2016 | 37 | SEC filing |
| May 19, 2016 | Amendment | $157,447,522 | $7,897,522vs May 20, 2015 | 35 | SEC filing |
| May 20, 2015 | Amendment | $149,550,000 | $2,000,000vs May 21, 2014 | 35 | SEC filing |
| May 21, 2014 | Amendment | $147,550,000 | $1,450,000vs May 20, 2013 | 35 | SEC filing |
| May 20, 2013 | Amendment | $146,100,000 | $54,250,000vs May 18, 2012 | 34 | SEC filing |
| May 18, 2012 | Amendment | $91,850,000 | $12,600,000vs May 19, 2011 | 33 | SEC filing |
| May 19, 2011 | Amendment | $79,250,000 | $12,250,000vs Sep 23, 2010 | 26 | SEC filing |
| Sep 23, 2010 | Amendment | $67,000,000 | $32,000,000vs Oct 7, 2009 | 21 | SEC filing |
| Oct 7, 2009 | Amendment | $35,000,000 | No comparison | 18 | SEC filing |
| Oct 1, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
| Sep 26, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-123118
Limited partner interests
Source: Form D, filed Mar 25, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
YIHENG CAPITAL HOLDINGS, L.P.
Investment adviser: YIHENG CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $2.71M
- Beneficial owners
- 52
- ADV minimum commitment
- $4M
Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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
Filing source
Form ADV 1848716 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-3090596325
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Yuanshan Guo | Executive, Promoter |
| N/A Yiheng Capital, Llc | Executive, Promoter |
| Yiheng Capital, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111