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| Tekne Capital Management LLC
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| |
|---|---|
| CRD # | 164648 |
| SEC # | 801-76834 |
| CIK # | 0001558971 |
| AUM | $1.1 BB (2024-03-28) |
| Employees | 13 (85% Investors, 0% Brokers) |
| Phone | 212-300-9530 |
| Address | 400 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GDS | 6.3 | 0.0 | |
| BZ | 11.7 | 0.0 | |
| PAGS | 3.4 | 0.0 | |
| KSPI | 0.0 | ||
| SE | 40.4 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Tekne Private Ventures IX LP | 2022-03-30 | 145.0 | |
| PE | Tekne Private Ventures VIII | 2022-03-30 | 48.8 | |
| PE | Tekne Private Ventures XIII LP | 2022-03-30 | 0.0 | |
| PE | Tekne Private Ventures XII LP | 2022-03-30 | 36.9 | |
| PE | Tekne Private Ventures Xi LP | 2022-03-30 | 105.9 | |
| PE | Tekne Private Ventures XIV LP | 2022-03-30 | 20.5 | |
| PE | Tekne Private Ventures X LP | 2022-03-30 | 41.8 | |
| PE | Tekne Private Ventures XV LP | 2022-03-30 | 49.5 | |
| PE | Tekne Private Ventures VII LP | 2021-03-29 | 3.2 | |
| PE | Tekne Private Ventures VI LP | 2020-03-25 | 5.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 1,074.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 55.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 87.3 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 1,217.2 |
| By Discretionary | ||
| Discretionary | 26 | 1,217.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 1,217.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 707.3 | |
| United States Persons | 509.9 | |
| Total | 26 | 1,217.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Beeneet Kothari | 4 | ||
| Tekne Partners GP LLC | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001558971] |
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