Telligent Master Fund, LP
Hedge FundFund ID 805-4254327520Cayman Islands
Gross assets
$209.7M
Min. investment
$1M
Beneficial owners
51
Size rank
Top 31%
Audited
Yes
Structure
Master
About this fund
Telligent Master Fund, LP is a hedge fund managed by Telligent Investment Management, LLC. The fund reports $209.7 million in gross assets, placing it among the top 31% 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 ID | 805-4254327520 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Telligent Master Fund, LP?
Telligent Master Fund, LP reports $209.7 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Telligent Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Telligent Master Fund, LP?
Telligent Master Fund, LP is managed by Telligent Investment Management, LLC.
Does Telligent Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Admiralty, Hong Kong
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$209.7M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds2%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.