LIBRARY RESEARCH LIMITED

other names
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Adviser Profile
As of Date 03/26/2024
Adviser Type - Outside the United States
Number of Employees 9 80.00%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 8/9/2019
Other registrations (1)
Former registrations

LIBRARY RESEARCH LIMITED

AUM* 1,138,490,584 -1.25%
of that, discretionary 1,138,490,584 -1.25%
Private Fund GAV* 1,135,841,298 -0.86%
Avg Account Size 569,245,292 -1.25%
SMA’s Yes
Private Funds 2
Contact Info 852 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
1B 988M 823M 659M 494M 329M 165M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,135,841,298

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Brochure Summary

Overview

4 Advisory Firm Library Research Limited (“Library”, “we” or the “Firm”) is a Hong Kong Limited Liability Company incorporated in Hong Kong on 2 November 2017 and acts as the investment manager to Library Group Volume I, Library Group Volume II, Library Group Volume III and Wen Yuan Ltd. (collectively, the “Funds”). The Funds are incorporated in the Cayman Islands as exempted companies with limited liability. The Firm is wholly owned by Library Group, which is owned by Ziyin Jin. The Firm is currently controlled by Library Group and Ziyin Jin. Types of Services Offered The principal activity of Library is to provide discretionary investment management services including investment advisory services, specializing in Greater China equities investments. The Firm provides investment management services to the Funds based on specific investment objectives and strategies. The Funds offering documents (as amended and supplemented from time to time) set forth the investment guidelines and/or the types of investments in which the assets of the Funds may invest. Ability to Tailor Services and Impose Restrictions The investment objectives and strategy for the Funds are described in the
Funds offering documents. Library provides investment management services to the Funds based on the specific investment objectives and strategies of the Funds and not individually to investors in the Funds (the “Investors”). Since the Firm does not provide tailored advice to the Fund’s Investors, such investors should consider whether the Fund’s investment strategies are in line with their risk tolerance. The Funds may from time to time enter into side letter agreements or other similar agreements (“Side Letters”) providing investors with additional and/or different rights and benefits. Directors may also reduce the minimum subscription amounts in consultations with the Firm, subject to requirements by applicable laws. Wrap Fee Programs The Firm does not participate, sponsor or act as a portfolio manager for any wrap fee programs. Client Assets As of December 31, 2023, Library together with its affiliate had approximately US$1,138,490,584 assets under management, all of which it manages on a discretionary basis. The performance of the Funds will be reported, fees will be calculated, and all subscriptions and redemptions will be transacted, in US dollars (US$).