Teng Yue Partners Master Fund, L.P.
Hedge FundFund ID 805-9348790809Cayman Islands
Gross assets
$2.22B
Min. investment
$25M
Beneficial owners
134
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
Teng Yue Partners Master Fund, L.P. is a hedge fund managed by Teng Yue Partners, L.P.. The fund reports $2.2 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $25 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 | 805-9348790809 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 80% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Teng Yue Partners Rdlt II, LP | Hedge | $16.2M |
| Teng Yue Partners Rdlt, LP | Hedge | $11.4M |
Frequently asked questions
How large is Teng Yue Partners Master Fund, L.P.?
Teng Yue Partners Master Fund, L.P. reports $2.2 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Teng Yue Partners Master Fund, L.P.?
The stated minimum investment is $25 million.
Who manages Teng Yue Partners Master Fund, L.P.?
Teng Yue Partners Master Fund, L.P. is managed by Teng Yue Partners, L.P.
Does Teng Yue Partners 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
T
New York, NY
Service providers
Reported gross assets
$2.22B▼ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds4%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.