Hedge fund profile
Teng Yue Partners Rdlt II, LP
Teng Yue Partners Rdlt II, LP 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.
$16.2Mgross assets
$5.0Mminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1658033144
Reference ID232772
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Teng Yue Partners Rdlt Gp, LLC
Auditors
ERNST & YOUNG LTD.
Custodians
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDJPMORGAN CHASE BANK, N.A.
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser