RAY SHI CAPITAL GROUP, LLC
RAY SHI CAPITAL GROUP, LLC is an SEC-registered investment adviser (CRD 157035). Regulatory assets under management: $20.0M.
Registration
- CRD: 157035
- SEC file number: 801-72935
- Type: Registered investment adviser
- Phone: 201-984-7285
- Latest filing: 2015-03-30
- Regulatory AUM: $20.0M
- Discretionary AUM: $20.0M
- Clients: 2
- Accounts: 2
Officers, owners & control persons (3)
| Name | Role | Location |
|---|
| Tao Ye | MANAGING MEMBER | Jersey City, NJ |
| Li Wei | MANAGER, CHIEF COMPLIANCE OFFICER; MANAGING MEMBER | Central, K3 |
| LIU YITING | MANAGING MEMBER; MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | — |
Private funds (1)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| RAY SHI INVESTMENT TRUST | Private Equity Fund | — | 15 | $20.0M | $5K |
Fund service providers (1)
- administrator: THE BANK OF NEW YORK MELLON
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