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| Happy Holidays!! thanks for using AUM13F!! |
| Teng Yue Partners LP
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| CRD # | 162895 |
| SEC # | 801-78101 |
| CIK # | |
| AUM | $2.9 B (2025-03-27) |
| Employees | 29 (41% Investors, 0% Brokers) |
| Phone | 212-583-7758 |
| Address | 1370 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Teng Yue Partners RDLT II LP | [2020-03-03] | 22.6 | 16.3 |
| HF | Teng Yue Partners RDLT LP | [2018-03-28] | 24.5 | 13.8 |
| HF | TYP Special Opportunities LP | [2015-03-27] | 0.0 | 1.1 |
| HF | Teng Yue Partners Master Fund LP | [2012-03-30] | 1,516.6 | 2,870.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 2.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 2.9 |
| By Discretionary | ||
| Discretionary | 5 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.9 | |
| United States Persons | 0.0 | |
| Total | 5 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Tao Li | 7 | ||
| Teng Yue Partners LP | 3 | ||
| Teng Yue Partners GP LLC | 3 | ||
| Teng Yue Partners RDLT GP LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
FS Global Advisor LLC
✚
|
PA | 3.0 |
|
Marblegate Asset Management LLC
✚
|
CT | 3.0 |
|
Tree Line Capital Partners LLC
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|
CA | 3.0 |
|
Oberland Capital Management LLC
✚
|
NY | 3.0 |
|
Casdin Capital LLC
✚
|
NY | 2.9 |
|
Athyrium Capital Management LP
✚
|
NY | 2.9 |
|
CDH Investment Advisory Private Limited
✚
|
2.9 | |
|
Hill City Capital LP
✚
|
MA | 2.9 |
|
Shelter Growth Capital Partners LLC
✚
|
CT | 2.9 |
|
Waratah Capital Advisors Ltd
✚
|
2.8 |