Hedge fund profile
Tekne Master Fund, L.P.
Tekne 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.
$139.9Mgross assets
$1.0Mminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3293016390
Reference ID45633
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership97%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Tekne Partners Gp LLC
Auditors
KPMG LLPKMPG
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
CITIBANK, N.A.GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. LLCCITCO BANK AND TRUST COMPANY LIMITEDMORGAN STANLEY & CO. INTERNATIONAL PLCMORGAN STANLEY CAPITAL SERVICES LLC
Administrators
CITCO (CANADA) INC.CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
INVICTA CAPITAL LLCOLD CITY SECURITIES LLC
Same adviser