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| Teng Yue Partners LP
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| |
|---|---|
| CRD # | 162895 |
| SEC # | 801-78101 |
| CIK # | |
| AUM | $2.8 BB (2024-03-27) |
| Employees | 31 (42% Investors, 0% Brokers) |
| Phone | 212-583-7758 |
| Address | 1370 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Teng Yue Partners RDLT II LP | [2020-03-03] | 22.6 | 16.4 |
| HF | Teng Yue Partners RDLT LP | [2018-03-28] | 24.5 | 15.2 |
| HF | TYP Special Opportunities LP | [2015-03-27] | 0.0 | 1.1 |
| HF | Teng Yue Partners Master Fund LP | [2012-03-30] | 1,511.1 | 2,772.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 2.8 |
| (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 | 2.8 |
| By Discretionary | ||
| Discretionary | 5 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.8 | |
| United States Persons | 0.0 | |
| Total | 5 | 2.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Tao Li | 7 | ||
| Teng Yue Partners GP LLC | 3 | ||
| Teng Yue Partners LP | 3 | ||
| Teng Yue Partners RDLT GP LLC | 1 |
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|---|---|---|
|
Hines Capital Advisors LLC
✚
|
TX | 2.9 |
|
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NY | 2.9 |
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Steadview Capital Management LLC
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2.9 | |
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Shelter Growth Capital Partners LLC
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CT | 2.8 |
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Valiant Capital Management LP
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CA | 2.8 |
|
TIG Advisors LLC
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NY | 2.7 |
|
Dynamic Beta Investments LLC
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CT | 2.6 |