| Fund ID | 805-2134847742 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 8% |
| Owned by the adviser or related persons | 26% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Teng Yue Partners Master Fund, L.P. | Hedge | $2.87B |
| Teng Yue Partners Rdlt II, LP | Hedge | $16.3M |
Teng Yue Partners Rdlt, LP reports $13.8 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $5 million.
Teng Yue Partners Rdlt, LP is managed by Teng Yue Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.