Teng Yue Partners Rdlt II, LP
Hedge FundFund ID 805-1658033144Cayman Islands
Gross assets
$16.2M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Teng Yue Partners Rdlt II, LP is a hedge fund managed by Teng Yue Partners, L.P.. The fund reports $16.2 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $5 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 | 805-1658033144 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Teng Yue Partners Master Fund, L.P. | Hedge | $2.22B |
| Teng Yue Partners Rdlt, LP | Hedge | $11.4M |
Frequently asked questions
How large is Teng Yue Partners Rdlt II, LP?
Teng Yue Partners Rdlt II, LP reports $16.2 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Teng Yue Partners Rdlt II, LP?
The stated minimum investment is $5 million.
Who manages Teng Yue Partners Rdlt II, LP?
Teng Yue Partners Rdlt II, LP is managed by Teng Yue Partners, L.P.
Does Teng Yue Partners Rdlt II, LP 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
$16.2M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons26%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.