Ninth Eternity Asset Management Llc
- Regulatory AUM
- $239M
- Discretionary
- $239M
- Clients
- 3
- Avg AUM / client
- $79.5M
- Accounts
- 3
- Employees
- 5
AUM over time
Annual snapshots from Form ADV filings · as of Jul 02, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | Fewer than 5 clients | $0 | — |
| High net worth individuals | Fewer than 5 clients | $0 | — |
| Banking or thrift institutions | Fewer than 5 clients | $0 | — |
| Pooled investment vehicles (non-investment companies) | 3 | $239M | 100.0% |
| Pension and profit sharing plans | Fewer than 5 clients | $0 | — |
| Charitable organizations | Fewer than 5 clients | $0 | — |
| State or municipal government entities | Fewer than 5 clients | $0 | — |
| Other investment advisers | Fewer than 5 clients | $0 | — |
| Insurance companies | Fewer than 5 clients | $0 | — |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 clients | $0 | — |
| Corporations and other businesses | Fewer than 5 clients | $0 | — |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $205M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ninth Eternity Asia Fund Ii Lp | Private Equity Fund | Delaware | $109M | 5 |
| Ninth Eternity Asia Fund Lp | Private Equity Fund | Delaware | $95.5M | 2 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Zhang, Junhui | Owner | May 2019 (7y) | ≈ 21.09% – 75% via Jdne Investment Limited | |
| Dong, Yanyan | Owner | Jan 2020 (7y) | ≈ 10.55% – 50% via Jdne Investment Limited | |
| Steven Jun Qian | Coo | Sep 2021 (5y) | Less than 5% | |
| Solano, Steve, Nmn | Cco | Jan 2022 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ne Usa Holding Llc | Owner Of Ninth Eternity Asset Management Llc | Aug 2019 | A | 75% or more |
| Ninth Eternity Deep Tech Group | Owner | May 2019 | B | ≈ 56.25% – 100% via Ne Usa Holding Llc |
| Jdne Investment Limited | Owner | May 2019 | B | ≈ 42.19% – 100% via Ninth Eternity Deep Tech Group |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Zhang, Junhui: 50% – 75% of Jdne Investment Limited × 75% – 100% of Ninth Eternity Deep Tech Group × 75% – 100% of Ne Usa Holding Llc × 75% – 100% direct ≈ 21.09% – 75% of the firm
- Dong, Yanyan: 25% – 50% of Jdne Investment Limited × 75% – 100% of Ninth Eternity Deep Tech Group × 75% – 100% of Ne Usa Holding Llc × 75% – 100% direct ≈ 10.55% – 50% of the firm
- Ninth Eternity Deep Tech Group: 75% – 100% of Ne Usa Holding Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Jdne Investment Limited: 75% – 100% of Ninth Eternity Deep Tech Group × 75% – 100% of Ne Usa Holding Llc × 75% – 100% direct ≈ 42.19% – 100% 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 (2, $205M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ninth Eternity Asia Fund Ii Lp | Private Equity Fund | $109M | $1.0M | 5 |
| Ninth Eternity Asia Fund Lp | Private Equity Fund | $95.5M | $1.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/02/2026 | 1.56 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 individuals/small businesses
- • 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: Jul 02, 2026.
View current Form ADV (SEC/IAPD) ↗