other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 09/05/2024
Adviser Type - Large advisory firm
Number of Employees 12 -7.69%
of those in investment advisory functions 10 -9.09%
Registration SEC, Approved, 7/3/2012
AUM* 1,128,765,798 -7.27%
of that, discretionary 1,128,765,798 -7.27%
Private Fund GAV* 1,056,318,963 -1.66%
Avg Account Size 45,150,632 -3.56%
SMA’s Yes
Private Funds 15 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other investment advisers

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
2B 2B 1B 1B 788M 526M 263M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$510,001,362
Fund TypePrivate Equity Fund Count13 GAV$546,317,601

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser SOFTVEST ADVISORS Hedge Fund473.6m Liquidity Fund- Private Equity Fund54.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV528.3m AUM544.2m #Funds6
Adviser VR ADVISER, LLC Hedge Fund1.5b Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.9b AUM2.9b #Funds8
Adviser OBERLAND CAPITAL MANAGEMENT LLC Hedge Fund6.0m Liquidity Fund- Private Equity Fund3.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM3.1b #Funds8
Adviser VECTOR CAPITAL MANAGEMENT, L.P. Hedge Fund512.9m Liquidity Fund- Private Equity Fund3.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.0b AUM4.1b #Funds8
Adviser SUN CAPITAL ADVISORS, L.P. Hedge Fund15.7m Liquidity Fund- Private Equity Fund6.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.6b AUM6.6b #Funds15
Adviser CORSAIR CAPITAL LLC Hedge Fund1.2b Liquidity Fund- Private Equity Fund5.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.2b AUM8.4b #Funds47
Adviser MEDALIST PARTNERS LP Hedge Fund98.0m Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM2.0b #Funds14
Adviser BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC Hedge Fund- Liquidity Fund- Private Equity Fund378.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV378.2m AUM798.7m #Funds6
Adviser GRATUS CAPITAL, LLC Hedge Fund19.2m Liquidity Fund- Private Equity Fund141.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV160.1m AUM2.7b #Funds7
Adviser SAGEVIEW CAPITAL LP Hedge Fund19.5m Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM2.1b #Funds7

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker48553T106 Stock NameKANZHUN LIMITED $ Position$43,318 % Position23.00% $ Change42.00% # Change32.00%
Stck TickerG68707101 Stock NamePAGSEGURO DIGITAL LTD $ Position$43,716 % Position23.00% $ Change-18.00% # Change0.00%
Stck Ticker36165L108 Stock NameGDS HLDGS LTD $ Position$30,629 % Position16.00% $ Change386.00% # Change248.00%
Stck Ticker48581R205 Stock NameKASPI KZ JSC $ Position$28,963 % Position15.00% $ Change20.00% # Change20.00%
Stck Ticker36165L108 Stock NameGDS HLDGS LTD $ Position$24,333 % Position13.00% $ Change97.00% # Change41.00%
Stck Ticker48553T106 Stock NameKANZHUN LIMITED $ Position$13,165 % Position7.00% $ Change40.00% # Change31.00%
Stck TickerG68707101 Stock NamePAGSEGURO DIGITAL LTD $ Position$1,558 % Position1.00% $ Change-91.00% # Change-88.00%
Stck Ticker81141R100 Stock NameSEA LTD $ Position$2,070 % Position1.00% $ Change33.00% # Change0.00%
Stck Ticker36165L108 Stock NameGDS HLDGS LTD $ Position$2,585 % Position1.00% $ Change40.00% # Change0.00%

Brochure Summary

Overview

Tekne Capital Management, LLC (“Tekne”), a Delaware limited liability company, is an investment adviser registered with the Securities and Exchange Commission (“SEC”). Beeneet Kothari is the chief executive officer and principal portfolio manager of Tekne (the “CEO”). The principal place of business of Tekne is 400 Madison Avenue, Suite 16A, New York, New York 10017, United States of America. Tekne notified the United Kingdom Financial Conduct Authority ("FCA") pursuant to Article 42 of the Alternative Investment Fund Managers Directive (Directive 2011/61/EU) as may be amended or supplemented from time to time (“AIFMD”) with the appropriate registration as alternative investment manager as defined in AIFMD (“AIFM”) in July 2017. Tekne serves as the investment adviser to certain pooled investment vehicles (the “Funds”). Specifically, the Funds include (i) Delaware limited partnerships (each, a “U.S. Feeder”) and Cayman Islands exempted companies (each, an “Offshore Feeder” and together with the U.S. Feeders, the “Feeder Funds”), each of which invests all or substantially all of its available assets in one of the master funds organized as Cayman Islands exempted limited partnerships (each, a “Master Fund” and together with the Feeder Funds, the “Flagship Funds”) and (ii) Cayman Islands exempted companies (each, a “TPV Feeder”), each of which invests all or substantially all of its available assets in one of the master funds organized as Cayman Islands exempted companies or a TPV Partnership (as defined below) (each, a “TPV Master
Fund”) and Delaware limited partnerships that invest their assets directly (the “TPV Partnerships” and together with the TPV Feeders and the TPV Master Funds, the “TPV Funds”). Tekne provides investment advice to these Funds on a discretionary basis as further described in the governing documents or other constituent documents of the Funds. Tekne also provides discretionary and non- discretionary investment advisory services to one or more separately managed accounts (the “Managed Accounts”). In the future, Tekne may advise additional funds and/or separately managed accounts on behalf of high net worth individuals and institutional investors pursuant to separately negotiated investment advisory agreements (collectively and together with the Funds, “Clients”). This advice may be provided on a discretionary or non-discretionary basis on terms as agreed between Tekne and the applicable client. Tekne provides investment advisory services in accordance with the investment guidelines and restrictions of each client. Tekne does not provide investment advice to the individual limited partners or shareholders in the Funds. Tekne does not hold itself out as specializing in any particular type of advisory services, nor does Tekne limit its advice to any particular type of investment. As of December 31, 2023, Tekne has $1,117,053,127 of net assets under management which are managed on a discretionary basis. As of December 31, 2023, Tekne has $39,548,888 of net assets under management which are managed on a non-discretionary basis.