Tekne Master Fund, L.P.

Tekne Master Fund, L.P. is a hedge fund operated by Tekne Capital Management, Llc and has approximately $449.1 million in assets. The current minimum investment for Tekne Master Fund, L.P. is $1000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Tekne Master Fund, L.P. Overview

Fund Type: hedge  Tekne Master Fund, L.P. is a hedge fund

Private Fund ID: 805-3293016390 Tekne Master Fund, L.P. has a private fund ID of 805-3293016390

Fund Manager: Tekne Capital Management, Llc (Crd# 164648)

Registered Location: Cayman Islands

Total Assets: $449.1 million

Minimum Investment: $1000000

Private Funds Managed by Tekne Capital Management, Llc (2): Tekne Master Fund Lp, Tekne Long Only Master Fund Lp

Tekne Master Fund, L.P. Details

Subadviser: No Is Tekne Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tekne Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Tekne Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Tekne Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Tekne Master Fund, L.P. a master fund?

Feeder Fund: No  Is Tekne Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Tekne Master Fund, L.P. use GAAP?

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 75%  Non-US ownership in Tekne Master Fund, L.P.

Auditor(s): Kmpg, ,

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Citco Bank And Trust Company Limited, ,

Administrator(s): Citco (Canada) Inc., ,

Tekne Master Fund, L.P. Charts and Graphs

Total AUM: $449.1 million

column_171} total assets are $449.1 million

Rank: 3729 out of 30967 registered private funds

Minimum Investment: $1000000

Tekne Master Fund, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 7%

Tekne Master Fund, L.P. is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds