DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TELLIGENT INVESTMENT MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $147M | 59 | $1.0M | 2000.0% | yes | TELLIGENT MASTER FUND, LP |
| Mar 21, 2024 | $147M | 59 | $1.0M | 2000.0% | yes | TELLIGENT MASTER FUND, LP |
| Mar 20, 2023 | $140M | 45 | $1.0M | 1400.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, LP |
| Mar 21, 2022 | $316M | 62 | $1.0M | 1500.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Mar 29, 2021 | $341M | 79 | $1.0M | 1100.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Jun 2, 2020 | $236M | 79 | $1.0M | 1300.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Apr 21, 2020 | $236M | 79 | $1.0M | 1300.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Mar 23, 2020 | $236M | 79 | $1.0M | 1300.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Mar 25, 2019 | $186M | 63 | $1.0M | 1000.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Jul 31, 2018 | $278M | 64 | $1.0M | 800.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Mar 26, 2018 | $278M | 64 | $1.0M | 800.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Mar 20, 2018 | $278M | 64 | $1.0M | 800.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Mar 20, 2018 | $278M | 64 | $1.0M | 800.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Aug 1, 2017 | $251M | 87 | $1.0M | 500.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Jul 27, 2017 | $251M | 87 | $1.0M | 500.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Jul 27, 2017 | $251M | 87 | $1.0M | 500.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Mar 29, 2017 | $251M | 87 | $1.0M | 500.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Mar 23, 2016 | $324M | 109 | $1.0M | 400.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Nov 30, 2015 | $350M | 115 | $1.0M | 400.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Mar 31, 2015 | $350M | 115 | $1.0M | 400.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Mar 26, 2015 | $350M | 115 | $1.0M | 400.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Mar 27, 2014 | $372M | 93 | $1.0M | 400.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Oct 23, 2013 | $253M | 89 | $1.0M | 500.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Jun 25, 2013 | $253M | 89 | $1.0M | 500.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Jun 25, 2013 | $253M | 89 | $1.0M | 500.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Mar 27, 2013 | $253M | 89 | $1.0M | 500.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| May 11, 2012 | $214M | 69 | $1.0M | 400.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Apr 2, 2012 | $214M | 69 | $1.0M | 400.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Mar 13, 2012 | $184M | 69 | $1.0M | 400.0% | yes | TELLIGENT GREATER CHINA MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Cicc | CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED | HONG KONG | n/a | China | no | n/a |
| CHINA MERCHANTS SECURITIES | CHINA MERCHANTS SECURITIES CO. LTD. | Shenzhen | n/a | China | no | n/a |
| GOLDMAN SACHS | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |