| Fund ID | 805-6644831077 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Tekne Master Fund, L.P. | Hedge | $158.1M |
| Tekne Private Ventures IX, LP | Private Equity | $145M |
| Tekne Private Ventures XI, LP | Private Equity | $105.9M |
Tekne Long Only Master Fund, L.P. reports $356.4 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $1 million.
Tekne Long Only Master Fund, L.P. is managed by Tekne Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.