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E+ Fund Valuation

Haifeng Technology Co., Ltd., founded in December 2014, is the first independent fund administrator in China approved by AMAC (Asset Management Association of China) in June 2015. We are redefining the approach of fund administration, offering professional and complete outsource solutions for the middle and back office operations of asset management firms including hedge funds and private equity funds. In addition Haifeng is registered Insurance Asset Management Association of China in December 2016. Our core members of management team are from Goldman Sachs, UBS, Bridgewater, ICBC ... and have 15+ years financial background in average. We are originally funded by IDG at angle round, and now funded by FreesVC

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THE FUND SERVICES OF AGILEPROFESSIONAL QUALITY PREMIUM

Custodian Cooperation

Product Registration

Fund Valuation and Accounting

Compliance & Risk Control

Performance Attribution

Analysis Reporting

Think Smart, Work Hard

  • Utilize and integrate the major fund systems in China and overseas provided by YSS Tech, Hundsun, xQuant etc.
  • Create Haifeng Data Warehouse which is an advanced asset management middle and back office techology platform, working with the global leading fund service software provider MIKFS.
  • Establish one step Prime Broker service model. The services include financial statements, investor services, fund accounting, Transfer Agent services etc.
  • First put forward e+ accounting idea and become the fund administration pioneer and domain expert in China.

Iris Lin

Iris Lin is the founder and CEO of Haifeng. Prior to founding Haifeng, Iris spent two years at Taikang Asset Management with the responsibility for the operations, technology and product development from 2013-2014. Prior to joining Taikang, Iris was the Chief Architect at Yonyou Fintech in 2012. Prior to that, Iris worked for eight years as Head of Operations at Goldman Sachs Asset Management China, where she played a number of business management roles. Prior to that, Iris used to work in the Department of Fund Custody in ICBC and China Everbright Bank. Iris was the member of SAC settlement committee and nominated as a member in AMAC. Iris gained a BSc in Economic from Renmin University of China. She also is a qualified auditor with an ACCA CDFA certificate.

Fan Gao

Fan Gao is a co-founder and the Chief Technology Officer of Haifeng with responsibility for technology strategy and IT and business processes. He was the Director of Data Management Team at Taikang Asset Management. Before his role at Taikang, Fan spent eight years with Goldman Sachs Technology in New York where he worked in DB Service Team. Prior to that, Fan joined Sun Microsystem in 2003, where he took in place in the development of Solaris X86 kernel and network driver team. Fan graduated from Syracuse University with a Master degree in Computer Engineering. He started his academic career at the Institute of Computing Technology in the Chinese Academy of Sciences in 2000 and got his first Master degree in Computer Science there in 2003. Prior to that, Fan earned an undergraduate degree in Computer Science and Technology from Tsinghua University.

Feng Li

He received a Bachelor of Science Degree in chemistry from Peking University and a master's degree in chemistry from the Rochester College (University of Rochester). Two times experience of self-employed after he returned home, and eight years work experience in New Oriental Education Technology Group after that. At the beginning of 2007, he founded the Internet advertising big data company called “second hand system”. One of the IDG Capital Partners, also Joined the Huaxing capital, focus on the investment field of education consumption and TMT. Lead and participate in many successful financing cases. FREES FUND founded in August 2015.

Beijing:010-68563630Shanghai:021-50933880

Shenzhen:0755-23895517

Address:3 Floor, Building 3, No.5,Che Gong Zhuang Street, Xicheng District, Beijing

Working hours:Monday to Friday 9:00-18:00

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