Telligent Master Fund, LP
Telligent Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Telligent Investment Management, LLC. Its adviser reported $146,754,400 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 59 beneficial owners, about 64% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $146,754,400As reported on Form ADV
- Beneficial owners
- 59
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young; Ernst & Young LTD
- Administrator
- State Street Fund Services (Ireland) Limited
- Prime broker
- Goldman Sachs International; J.P. Morgan Securities PLC
- Custodian
- Goldman Sachs International; State Street Bank and Trust Company; J.P. Morgan Securities PLC; China Merchants Securities Co. LTD.
- Adviser
- Telligent Investment Management, LLC · Admiralty, Hong Kong, China · CRD 118798
- Reported on
- Mar 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Telligent Master Fund, LP
What is the minimum investment for Telligent Master Fund, LP?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment Telligent Master Fund, LP accepts is $1,000,000.
Who can invest in Telligent Master Fund, LP?
Telligent Master Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Telligent Master Fund, LP?
Its adviser reported $146,754,400 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Telligent Master Fund, LP?
Telligent Master Fund, LP is advised by Telligent Investment Management, LLC, based in Admiralty, Hong Kong, China.
Who are Telligent Master Fund, LP's service providers?
Its Form ADV lists Ernst & Young as auditor and State Street Fund Services (Ireland) Limited as administrator.