Hedge fund profile
Telligent Master Fund, LP
Telligent Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Telligent Investment Management, LLC, based in Admiralty, Hong Kong, China.
$209.7Mgross assets
$1.0Mminimum
51owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4254327520
Reference ID19076
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership60%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026 07:15:41 AM
Adviser
Telligent Investment Management, LLC
TypeRegistered investment adviser
SEC number801-61024
CRD118798
Regulatory AUM$209.7M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Telligent Investment Management, LLC
Auditors
ERNST & YOUNGERNST & YOUNG LTD
Prime brokers
GOLDMAN SACHS INTERNATIONALJ.P. MORGAN SECURITIES PLC
Custodians
J.P. MORGANGOLDMAN SACHSSTATE STREETCHINA MERCHANTS SECURITIES
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED