| Fund ID | 805-4919097844 |
| Fund type | Private Equity 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 58% |
| Fund | Type | Gross assets |
|---|---|---|
| Tekne Long Only Master Fund, L.P. | Hedge | $356.4M |
| Tekne Master Fund, L.P. | Hedge | $158.1M |
| Tekne Private Ventures IX, LP | Private Equity | $145M |
Tekne Private Ventures XV, LP reports $35.4 million in gross assets, among the top 60% of private funds by size.
Tekne Private Ventures XV, LP 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.