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Adviser Profile

As of Date 03/26/2024
Adviser Type - Outside the United States
Number of Employees 10 -9.09%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 03/29/2002
AUM* 160,469,144 4.26%
of that, discretionary 160,469,144 4.26%
Private Fund GAV* 146,754,400 -4.65%
Avg Account Size 40,117,286 4.26%
SMA’s No
Private Funds 1 1
Contact Info +85 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
362M 310M 258M 207M 155M 103M 52M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$146,754,400

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Brochure Summary

Overview

Telligent Investment Management, LLC (“Telligent”) provides investment advisory services and asset management services to a hedge fund (“the Fund”). Telligent was founded in 1999 by Mr Ching-shan Lin and Mr George Lin. Telligent has been majorly owned by them ever since. Telligent Master Fund, LP (“the Master Fund”), branded as Telligent Fund, was launched in August 2004. It is incorporated under a master-feeder fund structure with one Offshore Feeder (Telligent Fund, Ltd.) and two Onshore Feeders (Telligent Fund, LP and Telligent Fund II, LP). To seize the investment opportunities of the long-term prospects in Asia, Telligent provides investment advice and investment management to the Fund through active portfolio management. The
Fund invests primarily in publicly traded equity securities listed on NASDAQ, NYSE, TWSE, and HKEX. The Fund uses a variety of financial instruments, including index products, swaps, options, futures, and other derivatives. Telligent has discretionary authority over investment decision-making without obtaining consent from the investors. Telligent does not hold itself as specializing in a particular type of investment advisory, nor tailor advisory services to any investors, nor allows the investors to impose restrictions on investing in certain securities or types of securities. As of December 31, 2023, Telligent manages approximately US$137 million of assets, all on a discretionary basis and none on a non-discretionary basis.