Hedge fund profile
Tekne Long Only Master Fund, L.P.
Tekne Long Only Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tekne Capital Management, LLC, based in New York, New York, United States.
$494.8Mgross assets
$1.0Mminimum
46owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6644831077
Reference ID188479
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership15%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026 02:01:31 PM
Adviser
TypeRegistered investment adviser
SEC number801-76834
CRD164648
Regulatory AUM$1.4B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Tekne Partners Gp LLC
Auditors
KPMGKPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. LLCCITCO BANK AND TRUST COMPANY LIMITEDMORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY & CO. INTERNATIONAL PLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITEDCITCO (CANADA) INC.
Marketers
INVICTA CAPITAL LLCGARY HEAD / BILGOLA ASSETS PTY LTD.OLD CITY SECURITIES LLCGRESHAM PARTNERS CAPITAL LIMITED
Same adviser