{ "crd_number": 170104, "slug": "bin-yuan-capital-cayman-limited-grand-cayman-170104", "primary_business_name": "BIN YUAN CAPITAL (CAYMAN) LIMITED", "legal_name": "BIN YUAN CAPITAL (CAYMAN) LIMITED", "dbas": [], "city": "Grand Cayman", "state": null, "country": "Cayman Islands", "cbsa_code": null, "metro": null, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2014-01-22", "years_registered": 12, "period": "2026-10-01", "filing_date": "2026-03-11", "carried_forward": false, "raum_total": 76000000.0, "raum_discretionary": 28000000.0, "raum_non_discretionary": 48000000.0, "raum_band": "25m_100m", "raum_band_label": "$25 million to $100 million", "total_employees": 24, "advisory_employees": 11, "client_count_bucket": "fewer_than_5_in_some_types", "clients_by_type": { "other_investment_advisers": { "raum": 55000000.0, "count": null, "fewer_than_5": true }, "pooled_investment_vehicles": { "raum": 21000000.0, "count": 1 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_businesses_institutional", "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [], "websites": [ "https://binyuancapital.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/170104", "city_as_filed": "GRAND CAYMAN", "url": "https://advisorcensus.com/firm/bin-yuan-capital-cayman-limited-grand-cayman-170104", "display_name": "BIN Yuan Capital (Cayman) Limited", "summary": "BIN Yuan Capital (Cayman) Limited is an SEC-registered investment advisory firm in Grand Cayman, Cayman Islands, registered since 2014, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 11, 2026.", "citation": "AdvisorCensus. BIN Yuan Capital (Cayman) Limited (CRD 170104): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)", "Portfolio management for businesses (other than small businesses) or institutional clients" ], "quick_answers": [ { "q": "How is BIN Yuan Capital (Cayman) Limited compensated?", "a": "On its Form ADV (Item 5.E, October 2026), BIN Yuan Capital (Cayman) Limited reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is BIN Yuan Capital (Cayman) Limited located?", "a": "BIN Yuan Capital (Cayman) Limited's principal office is in Grand Cayman, Cayman Islands, according to its Form ADV; the April 2026 filing also lists 2 other offices (Schedule D, Section 1.F)." }, { "q": "Is BIN Yuan Capital (Cayman) Limited registered with the SEC or a state?", "a": "BIN Yuan Capital (Cayman) Limited is an SEC-registered investment advisory firm, registered since 2014. Status as filed: Approved. CRD 170104." }, { "q": "How much does BIN Yuan Capital (Cayman) Limited manage?", "a": "BIN Yuan Capital (Cayman) Limited reports $76,000,000 in regulatory assets under management in its Form ADV filing dated March 11, 2026 (37% discretionary)." }, { "q": "How have BIN Yuan Capital (Cayman) Limited's assets and staff changed since 2021?", "a": "In the Form ADV data for BIN Yuan Capital (Cayman) Limited: Regulatory assets under management: $455,000,000 in the October 2021 data and $76,000,000 in the October 2026 data, down 83%. Total employees: 21 in October 2021 and 24 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does BIN Yuan Capital (Cayman) Limited serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1)." }, { "q": "Does BIN Yuan Capital (Cayman) Limited report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/170104" } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 455000000.0, "total_employees": 21, "filing_date": "2021-03-24" }, { "period": "2022-10-01", "regulatory_assets_under_management": 226000000.0, "total_employees": 23, "filing_date": "2022-05-23" }, { "period": "2023-10-01", "regulatory_assets_under_management": 164000000.0, "total_employees": 22, "filing_date": "2023-03-13" }, { "period": "2024-10-01", "regulatory_assets_under_management": 125000000.0, "total_employees": 21, "filing_date": "2024-03-19" }, { "period": "2025-10-01", "regulatory_assets_under_management": 82000000.0, "total_employees": 23, "filing_date": "2025-03-26" }, { "period": "2026-10-01", "regulatory_assets_under_management": 76000000.0, "total_employees": 24, "filing_date": "2026-03-11" } ], "recent_changes": [], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/bin-yuan-capital-cayman-limited-grand-cayman-170104.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 1, "fewer_than_5": false, "raum": 21000000.0 }, { "type": "other_investment_advisers", "label": "Other investment advisers", "count": null, "fewer_than_5": true, "raum": 55000000.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/170104", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }