TENG YUE PARTNERS, L.P.

other names
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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 31 -6.06%
of those in investment advisory functions 13
Registration SEC, Approved, 6/14/2013
Other registrations (1)
AUM* 2,804,357,803 -21.65%
of that, discretionary 2,804,357,803 -21.65%
Private Fund GAV* 2,804,357,803 -21.67%
Avg Account Size 560,871,561 -21.65%
SMA’s No
Private Funds 3
Contact Info 212 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
10B 9B 7B 6B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$2,804,357,803

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Brochure Summary

Overview

Teng Yue Partners, L.P. (“Teng Yue”, the “Firm”, “we”, “us”, or “our”) was formed in February 2011. Tao Li is the founder and Managing Partner of the Firm. Teng Yue is a limited partnership organized under the laws of the State of Delaware. Teng Yue is currently an investment adviser on a discretionary basis to the following private funds (collectively, the “Clients”):  Teng Yue Partners Fund, L.P. (the “Onshore Fund”)  Teng Yue Partners Offshore Fund, L.P. (the “Offshore Fund”)  Teng Yue Partners Master Fund, L.P. (the “Master Fund”)  Teng Yue Partners RDLT, LP (“PE Fund I”)  Teng Yue Partners RDLT II, LP (“PE Fund II”) The Onshore Fund and the Offshore Fund (together, the “Feeder Funds”) invest substantially all of their assets in the Master Fund. All Feeder Fund investments in securities are made through the Master Fund. Collectively, the Feeder Funds and the Master Fund are referred to as the “Hedge Funds” and are each individually referred to as a “Hedge Fund.” In managing the Hedge Funds, Teng Yue pursues the Hedge Funds’ investment objective by investing in a combination of long and short Asia-focused
equity investments, which are currently concentrated in industries within Greater China. In managing PE Fund I and PE Fund II (together, the “PE Funds,” and each individually a “PE Fund”), Teng Yue pursues each PE Fund’s investment objective by investing primarily in private Chinese companies. Teng Yue provides advice to the Clients based on their specific investment objectives and strategies. Teng Yue does not tailor advisory services to the individual needs of investors of the Clients. Teng Yue launched its fund operations in March 2011. The general partner of the Onshore Fund, the Offshore Fund and the Master Fund is Teng Yue Partners GP, LLC (the “HF General Partner”), a Delaware limited liability company controlled by Tao Li. The general partner of PE Fund I and PE Fund II is Teng Yue Partners RDLT GP, LLC (the “PE Fund General Partner,” and, together with the HF General Partner, the “General Partners”), a Delaware limited liability company controlled by Tao Li. As of December 31, 2023, Teng Yue managed U.S.$ 2,804,357,803 in regulatory assets under management, all on a discretionary basis.