AUMdb

Yiheng Capital Management, L.P.

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 163812 · SEC file 801-77674 · San Francisco, CA · WWW.YIHENGCAPITAL.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$676M
Discretionary
$676M
Clients
2
Avg AUM / client
$338M
Accounts
2
Employees
6

AUM over time

$155M $4.9B
Dec 2012 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $676M 100.0%

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.6B combined gross assets

FundTypeDomicileGross assetsOwners
Yiheng Capital Partners, L.P. master Hedge Fund Delaware $2.6B 158
Yh Greenhouse Spv, Llc Other Private Fund Delaware $6.5M 2
Yiheng Capital Holdings, L.P. Other Private Fund Delaware $2.7M 52

People (3)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Joost, Peter, Martin Member Oct 2008 (18y) 5% – 10%
Yuanshan Guo Managing Director Oct 2008 (18y) ≈ 0% – 5% via Yiheng Capital Management, Llc
Ji, Janet Chief Compliance Officer Nov 2012 (14y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Yiheng Capital Management, Llc General Partner Apr 2020 A Less than 5%

Undisclosed: 5% – 45% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Yuanshan Guo: 75% – 100% of Yiheng Capital Management, Llc × 0% – 5% direct ≈ 0% – 5% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (3, $2.6B gross assets)

FundTypeGross assetsMin. investmentOwners
Yiheng Capital Partners, L.P. Hedge Fund $2.6B $10.0M 158
Yh Greenhouse Spv, Llc Other Private Fund $6.5M $100K 2
Yiheng Capital Holdings, L.P. Other Private Fund $2.7M $4.0M 52

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.24 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗