Hedge fund profile
Teng Yue Partners Master Fund, L.P.
Teng Yue Partners Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Teng Yue Partners, L.P., based in New York, New York, United States.
$2.2Bgross assets
$25.0Mminimum
134owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9348790809
Reference ID28655
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership11%
Assets valued80%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 04:28:38 PM
Adviser
TypeRegistered investment adviser
SEC number801-78101
CRD162895
Regulatory AUM$2.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Teng Yue Partners Gp, LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.
Custodians
CITIBANK (CHINA) CO., LTD.JPMORGAN CHASE BANK, N.A.BANK OF NEW YORK MELLONGOLDMAN SACHS & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser