Telligent Greater China Value Fund, L.P.

Telligent Greater China Value Fund, L.P. is a hedge fund operated by Telligent Investment Management, Llc and has approximately $7.1 million in assets. The current minimum investment for Telligent Greater China Value Fund, L.P. is $1000000. Management owns 55 percent of the fund.

Telligent Greater China Value Fund, L.P. Overview

Fund Type: hedge  Telligent Greater China Value Fund, L.P. is a hedge fund

Private Fund ID: 805-9699904966 Telligent Greater China Value Fund, L.P. has a private fund ID of 805-9699904966

Fund Manager: Telligent Investment Management, Llc (Crd# 118798)

Registered Location: Delaware, United States

Total Assets: $7.1 million

Minimum Investment: $1000000

Private Funds Managed by Telligent Investment Management, Llc (2): Telligent Greater China Value Fund Lp, Telligent Greater China Master Fund Lp

Telligent Greater China Value Fund, L.P. Details

Subadviser: No Is Telligent Greater China Value Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Telligent Greater China Value Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Telligent Greater China Value Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Telligent Greater China Value Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Telligent Greater China Value Fund, L.P. a master fund?

Feeder Fund: No  Is Telligent Greater China Value Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 55% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 46%  Non-US ownership in Telligent Greater China Value Fund, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): China International Capital Corporation Hong Kong Securities Limited, ,

Administrator(s): Ifs – International Fund Services A State Street Company

Telligent Greater China Value Fund, L.P. Charts and Graphs

Total AUM: $7.1 million

column_171}total assets are $7.1 million

Rank: 23025 out of 30967 registered private funds

Minimum Investment: $1000000

Telligent Greater China Value Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 55%

Telligent Greater China Value Fund, L.P. is55% owned by its management.

Rank: 3379 out of 30967 registered private funds