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Tekne Master Fund, L.P.

Hedge FundFund ID 805-3293016390Cayman Islands
Gross assets
$139.9M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 37%
Audited
Yes
Structure
Master

About this fund

Tekne Master Fund, L.P. is a hedge fund managed by Tekne Capital Management, LLC. The fund reports $139.9 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3293016390
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Tekne Long Only Master Fund, L.P.Hedge$494.8M
Tekne Private Ventures IX, LPPrivate Equity$145M
Tekne Private Ventures XI, LPPrivate Equity$105.9M
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Frequently asked questions

How large is Tekne Master Fund, L.P.?

Tekne Master Fund, L.P. reports $139.9 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for Tekne Master Fund, L.P.?

The stated minimum investment is $1 million.

Who manages Tekne Master Fund, L.P.?

Tekne Master Fund, L.P. is managed by Tekne Capital Management, LLC.

Does Tekne Master Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$139.9M▼ 11%
Mar '25 — $158.1MApr '25 — $158.1MMay '25 — $158.1MJun '25 — $158.1MJul '25 — $158.1MAug '25 — $158.1MSep '25 — $158.1MOct '25 — $158.1MNov '25 — $158.1MDec '25 — $158.1MJan '26 — $158.1MFeb '26 — $158.1MMar '26 — $139.9MApr '26 — $139.9MMay '26 — $139.9MJun '26 — $139.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.