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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 16
of those in investment advisory functions 10
Registration SEC, Approved, 3/5/2013
Other registrations (2)
AUM* 2,617,000,000 16.21%
of that, discretionary 2,617,000,000 16.21%
Private Fund GAV* 2,617,000,000 -13.66%
Avg Account Size 654,250,000 16.21%
SMA’s No
Private Funds 3
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 700M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$2,607,806,000
Fund TypeOther Private Fund Count2 GAV$9,194,000

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Brochure Summary

Overview

Description of Yiheng Capital and Our Services Yiheng Capital Management, L.P., a Delaware limited partnership (“Yiheng”), provides specialized discretionary advisory services to limited investment partnerships and an offshore investment fund (collectively the “Funds” or “Clients”), with the goal of generating absolute risk- adjusted returns over the long-term while managing risk by investing in global securities with an emphasis on the United States and Greater China (Mainland China, Hong Kong and Taiwan). Yiheng advises Yiheng Capital Partners, L.P., (“Master Fund”, formerly, Yiheng Capital Partners II, L.P.), and Yiheng Capital Offshore Partners, Ltd.,(“Offshore Fund” or “Feeder Fund”). The Master Fund is a Delaware limited partnership. The Offshore Fund is a Cayman Islands exempted company, which invests its assets in the Master Fund. Yiheng also advises YH Greenhouse SPV, LLC, a Delaware limited liability company, and Yiheng Capital Holdings, L.P., a Delaware Limited Partnership. Yiheng’s predecessor, Yiheng Capital, LLC, was formed in 2008 by Jonathan Guo, and Yiheng was formed in 2020. Mr. Guo is Yiheng’s primary owner. Jonathan Guo. Prior to founding Yiheng, Mr. Guo opened the San Francisco office of Brahman Capital Corp. where he served as an Analyst. From 2005 to 2007, Mr. Guo was Assistant Portfolio Manager and Senior Analyst with First Q Capital LLC, a value based long/short equity fund, where he analyzed and invested in global securities with an emphasis in the U.S. and Greater China markets. Previously, Mr. Guo served as an Analyst in the Convertible Bonds and Long/Short Equity Group of MSD Capital, L.P. (2003-2005) where he analyzed and invested
in convertible bonds and long/short equity. From 1998 to 2001, Mr. Guo worked for Oracle Corporation, where he started a new product group and managed a team of 15 software developers. Written Acknowledgement of Fiduciary Status When we provide investment advice to you regarding your retirement plan account or individual retirement account, we are fiduciaries within the meaning of Title I of the Employee Retirement Income Security Act and/or the Internal Revenue Code, as applicable, which are laws governing retirement accounts. The way we make money creates some conflicts with your interests, so we operate under a special rule that requires us to act in your best interest and not put our interest ahead of yours. Under this special rule’s provisions, we must:
• Meet a professional standard of care when making investment recommendations (give prudent advice);
• Never put our financial interests ahead of yours when making recommendations (give loyal advice);
• Avoid misleading statements about conflicts of interest, fees, and investments;
• Follow policies and procedures designed to ensure that we give advice that is in your best interest;
• Charge no more than is reasonable for our services; and
• Give you basic information about conflicts of interest. Client Tailored Services and Client Imposed Restrictions Yiheng does not tailor its portfolio management services to the individual needs of investors in the Funds. Wrap Fee Programs Yiheng does not participate in wrap fee programs. Assets Under Management As of December 31, 2023, Yiheng had discretionary regulatory assets under management of $1,440,334,000. Yiheng does not manage assets on a non-discretionary basis.