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Related Party Transactions (Tables) | 12 Months Ended
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Dec. 31, 2014
Significant Related Party Transactions | During the years ended December 31, 2013 and 2014, significant related party transactions were as follows:
|  | Years Ended December 31 |
|  | 2012 |  |  | 2013 |  |  | 2014 |
|  | $ |  |  | $ |  |  | $ |
One-time commissions |  |  |  |  |  |  |  |  |  |  |  |
Investees of Shanghai Gopher Asset Management Co., Ltd., a VIE of the Company |  |  | — |  |  |  | — |  |  |  | 9,264,250 |
Investees of Gopher Asset Management Co., Ltd., a VIE of the Company |  |  | 3,866,439 |  |  |  | 2,161,933 |  |  |  | 5,093,514 |
Investees of Gopher Capital GP Ltd. |  |  | 159,257 |  |  |  | 20,004 |  |  |  | 3,502,034 |
Fund Managed by Gopher Nuobao (Shanghai) Asset Management Co., Ltd., a subsidiary of the VIE of the Company |  |  | — |  |  |  | — |  |  |  | 2,738,586 |
Wanjia Win-Win Assets Management Co., Ltd. |  |  | — |  |  |  | 433,024 |  |  |  | 2,224,784 |
Investees of Wuhu Gopher Asset Management Co., Ltd., a VIE of the Company |  |  | 1,226,227 |  |  |  | 5,570,754 |  |  |  | 2,168,853 |
Investees of Shanghai Gopher Languang Investment Management Co., Ltd., a VIE of the Company |  |  | 819,199 |  |  |  | 3,489,082 |  |  |  | 1,106,637 |
Investees of Shanghai Gopher Zhengda Damuzhi Investment Management Co., Ltd., a VIE of the Company |  |  | — |  |  |  | — |  |  |  | 582,521 |
Hangzhou Sequoia Heyuan Capital Investment Fund (Limited Partnership) |  |  | 1,024,790 |  |  |  | 131,164 |  |  |  | 513,558 |
Sequoia Capital Investment Management (Tianjin) Co., Ltd. |  |  | 218,860 |  |  |  | 127,965 |  |  |  | 481,461 |
Investee funds of Hangzhou Vanke Investment Management Co., Ltd. |  |  | — |  |  |  | 5,077,871 |  |  |  | 427,429 |
Shareholder transactions |  |  | — |  |  |  | — |  |  |  | 426,154 |
Investee of Tianjin Gopher Asset Management Co., Ltd., a VIE of the Company |  |  | 645,699 |  |  |  | 31,991 |  |  |  | 403,099 |
Investee funds of Kunshan Jingzhao Equity Investment Management Limited |  |  | 215,657 |  |  |  | 717,565 |  |  |  | 248,201 |
Gopher RE Credit Fund SP |  |  | — |  |  |  | — |  |  |  | 123,847 |
Shaoxing Sequoia Huiyuan Capital Investment Fund (Limited Partnership) |  |  | 411,614 |  |  |  | 359,671 |  |  |  | 16,049 |
Shareholder transactions |  |  | — |  |  |  | 21,906 |  |  |  | 1,604 |
Wuhu Bona Film Investment Management Limited |  |  | — |  |  |  | 1,037,354 |  |  |  | — |
Investee funds of Chongqing Gopher Longxin Equity Investment Management Co., Ltd. |  |  | 748,914 |  |  |  | 807,242 |  |  |  | — |
Gopher investment Fund SPC |  |  | — |  |  |  | 761,105 |  |  |  | — |
Financial products invested by the Group and affiliates |  |  | 55,475 |  |  |  | 92,962 |  |  |  | — |
Recurring services fee |  |  |  |  |  |  |  |  |  |  |  |
Investees of Gopher Asset Management Co., Ltd., a VIE of the Company |  |  | 2,504,815 |  |  |  | 11,827,050 |  |  |  | 15,790,524 |
Wanjia Win-Win Assets Management Co., Ltd. |  |  | — |  |  |  | 5,047,542 |  |  |  | 15,333,971 |
Investees of Wuhu Gopher Asset Management Co., Ltd., a VIE of the Company |  |  | 191,757 |  |  |  | 10,665,773 |  |  |  | 12,925,380 |
Investees of Shanghai Gopher Asset Management Co., Ltd., a VIE of the Company |  |  | — |  |  |  | — |  |  |  | 10,276,509 |
Sequoia Capital Investment Management (Tianjin) Co., Ltd. |  |  | 6,407,642 |  |  |  | 8,385,120 |  |  |  | 8,546,576 |
Investee funds of Hangzhou Vanke Investment Management Co., Ltd. |  |  | — |  |  |  | 3,151,268 |  |  |  | 6,058,713 |
Investees of Gopher Captial GP Ltd. |  |  | 14,002 |  |  |  | 34,003 |  |  |  | 5,091,211 |
Investee of Tianjin Gopher Asset Management Co., Ltd., a VIE of the Company |  |  | 3,622,393 |  |  |  | 3,876,955 |  |  |  | 4,082,036 |
Investees of Shanghai Gopher Languang Investment Management Co., Ltd., a VIE of the Company |  |  | 459,439 |  |  |  | 4,885,604 |  |  |  | 3,301,240 |
Investee funds of Kunshan Jingzhao Equity Investment Management Limited |  |  | 2,111,583 |  |  |  | 2,742,184 |  |  |  | 2,552,337 |
Investees of Chongqing Gopher Longxin Equity Investment Management Co., Ltd., a VIE of the Company |  |  | 268,632 |  |  |  | 2,893,066 |  |  |  | 1,675,845 |
Investees of Shanghai Gopher Investment Management Co., Ltd., a VIE of the Company |  |  | — |  |  |  | — |  |  |  | 1,283,681 |
Wuhu Bona Film Investment Management Co., Ltd. |  |  | — |  |  |  | 331,157 |  |  |  | 1,142,560 |
Hangzhou Sequoia Heyuan Capital Investment Fund (Limited Partnership) |  |  | — |  |  |  | — |  |  |  | 906,687 |
Beijing Sequoia Heyuan Capital Investment Fund (Limited Partnership) |  |  | — |  |  |  | — |  |  |  | 850,019 |
Investees of Shanghai Gopher Zhengda Damuzhi Investment Management Co., Ltd., a VIE of the Company |  |  | — |  |  |  | — |  |  |  | 798,399 |
Fund Managed by Gopher- Nuobao (Shanghai) Asset Management Co., Ltd., a subsidiary of the VIE of the Company |  |  | — |  |  |  | — |  |  |  | 184,414 |
Shareholder transactions |  |  | — |  |  |  | — |  |  |  | 59,481 |
Investees of Noah Holdings (Hong Kong) Limited |  |  | — |  |  |  | — |  |  |  | 25,260 |
Investees of Gopher Asset Management Co., Ltd., a subsidiary of the VIE of the Company |  |  | — |  |  |  | — |  |  |  | 513 |
Financial products invested by the Group and affiliates |  |  | 1,010,330 |  |  |  | 1,140,375 |  |  |  | 313 |
Gopher investment Fund SPC |  |  | — |  |  |  | 528,338 |  |  |  | — |
Other service fee |  |  |  |  |  |  |  |  |  |  |  |
Investees of Gopher Asset Management Co., Ltd., a VIE of the Company |  |  | — |  |  |  | — |  |  |  | 10,607,614 |
Investees of Shanghai Gopher Languang Investment Management Co., Ltd., a VIE of the Company |  |  | — |  |  |  | 561,458 |  |  |  | 1,145,515 |
Wanjia Win-Win Assets Management Co., Ltd. |  |  | — |  |  |  | 82,275 |  |  |  | 756,696 |
Investees of Shanghai Gopher Asset Management Co., Ltd., a VIE of the Company |  |  | — |  |  |  | — |  |  |  | 48,654 |
Fund Managed by Gopher- Nuobao (Shanghai) Asset Management Co., Ltd., a subsidiary of the VIE of the Company |  |  | — |  |  |  | — |  |  |  | 11,294 |
Investee funds of Hangzhou Vanke Investment Management Co., Ltd. |  |  | — |  |  |  | — |  |  |  | 10,225 |
Shareholder transactions |  |  | — |  |  |  | — |  |  |  | 2,541 |
Yiwu Xinguang Equity Investment Fund Management Co., Ltd. |  |  | — |  |  |  | — |  |  |  | 1,504 |
Investee funds of Kunshan Jingzhao Equity Investment Management Limited |  |  | — |  |  |  | — |  |  |  | 1,299 |
Investees of Wuhu Gopher Asset Management Co., Ltd., a VIE of the Company |  |  |  |  |  |  | 336,107 |  |  |  |  |
Total |  |  | 25,982,724 |  |  |  | 77,329,868 |  |  |  | 132,793,592 |
Amounts Due from Related Parties | As of December 31, 2013 and 2014, amounts due from related parties associated with the above transactions were comprised of the following:
|  | As of December 31, |
|  | 2013 |  |  | 2014 |
|  | $ |  |  | $ |
Wanjia Win-Win Assets Management Co., Ltd. |  |  | 3,005,600 |  |  |  | 8,330,419 |
Investee funds of Wuhu Gopher Asset Management Co., Ltd. |  |  | 856,879 |  |  |  | 3,731,866 |
Investee funds of Gopher Capital GP |  |  | 738,725 |  |  |  | 3,535,483 |
Investee funds of Kunshan Jingzhao Equity Investment Management Co., Ltd. |  |  | 2,704,988 |  |  |  | 3,264,336 |
Investee funds of Shanghai Gopher Languang Investment Management Co., Ltd. |  |  | 729,933 |  |  |  | 2,244,540 |
Investee funds of Gopher Asset Management Co., Ltd. |  |  | — |  |  |  | 1,494,061 |
Investee funds of Hangzhou Vanke Investment Management Co., Ltd. |  |  | 778,562 |  |  |  | 1,054,369 |
Investee funds of Gopher Nuobao Asset Management Co., Ltd. |  |  | — |  |  |  | 174,865 |
Investee funds of Chongqing Gopher Longxin Equity Investment Management Co., Ltd. |  |  | 1,082 |  |  |  | 1,057 |
Investee funds of Shanghai Nuobang Asset Management Co., Ltd. |  |  | — |  |  |  | 280 |
Yiwu Xinguang Equity Investment Fund Management Co., Ltd. |  |  | — |  |  |  | 7,254,174 |
Investee funds of Tianjin Gopher Investment Management Co., Ltd. |  |  | 109,055 |  |  |  | 98 |
Total |  |  | 8,924,824 |  |  |  | 31,085,548 |
Deferred Revenues Related to Recurring Management Fee Received in Advance from Related Parties | As of December 31, 2013 and 2014, deferred revenues related to the recurring management fee received in advance from related parties were comprised of the following:
|  | As of December 31, |
|  | 2013 |  |  | 2014 |
|  | $ |  |  | $ |
Investee funds of Shanghai Gopher Languang Investment Management Co., Ltd. |  |  | 292,272 |  |  |  | 5,189,571 |
Investee funds of Wuhu Gopher Investment Management Co., Ltd. |  |  | 924,018 |  |  |  | 2,881,465 |
Wanjia Win-Win Assets Management Co., Ltd. |  |  | 1,774,667 |  |  |  | 2,624,558 |
Investee funds of Gopher Asset Management Co., Ltd. |  |  | 1,100,107 |  |  |  | 671,541 |
Investee funds of Hangzhou Vanke Investment Management Co., Ltd. |  |  | 2,130,255 |  |  |  | 559,587 |
Investee funds of Kunshan Jingzhao Equity Investment Management Co., Ltd. |  |  | 201,902 |  |  |  | 643,641 |
Investee funds of Gopher Nuobao Asset Management Co., Ltd. |  |  | — |  |  |  | 383,320 |
Investee funds of Chongqing Gopher Longxin Equity Investment Management Co., Ltd. |  |  | 236,586 |  |  |  | 337,917 |
Investee funds of Gopher Capital GP |  |  | 576,937 |  |  |  | 135,281 |
Sequoia Capital Investment Management (Tianjin) Co., Ltd. |  |  | 1,950,347 |  |  |  | — |
Total |  |  | 9,187,091 |  |  |  | 13,426,881 |
Schedule of Purchase Price Allocation | Shanghai Yafu Investment Consulting Co., Ltd., an investment vehicle of Noah’s employees, acquired 10% of equity interests in four subsidiaries of the Group upon formation of the entities. The subsidiaries invested and the respective purchase price is listed as below.
Company Name |  | RMB |  |  | $ |
Noah Ark (Shanghai) Financial Service Co., Ltd. |  |  | 5,000,000 |  |  |  | 805,854 |
Shanghai Noah Yijie Finance Technology Co., Ltd. |  |  | 3,000,000 |  |  |  | 483,512 |
Shanghai Noah Jintong Data Services Co., Ltd. |  |  | 3,000,000 |  |  |  | 483,512 |
Enoch Education Training (Shanghai) Co., Ltd. |  |  | 1,000,000 |  |  |  | 161,171 |
Total |  |  | 12,000,000 |  |  |  | 1,934,049 |

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