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| Teng Yue Partners LP
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|---|---|
| CRD # | 162895 |
| SEC # | 801-78101 |
| CIK # | 0001580319 |
| AUM | 2,247.5 M (2026-03-26) |
| Employees | 29 (41% Investors, 0% Brokers) |
| Phone | 212-583-7758 |
| Address | 1370 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Teng Yue Partners RDLT II LP | [2020-03-03] | 22.6 M | 16.2 M |
| Filed 2020-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Teng Yue Partners RDLT LP | [2018-03-28] | 24.5 M | 11.4 M |
| Filed 2018-11-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | TYP Special Opportunities LP | [2015-03-27] | 1.1 M | |
| Filed 2014-12-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Teng Yue Partners Master Fund LP | [2012-03-30] | 1,516.6 M | 2,219.8 M |
| Filed 2025-04-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2.2 |
| (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 | 2.2 |
| By Discretionary | ||
| Discretionary | 5 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 0.0 | |
| Total | 5 | 2.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Tao Li | Executive Officer | 7 | 2 | |
| Teng Yue Partners LP | Promoter | 3 | 2 | |
| Teng Yue Partners GP LLC | Promoter | 3 | 2 | |
| Teng Yue Partners Rdlt GP LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13D | [0001580319] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Teng Yue Partners LP | Isoftstone Holdings Ltd | [2013-06-28] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300ESIAW8P3YE0H48 |
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