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advised by TEKNE CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 5, 2024 | $25.6M | 4 | $0 | 0.0% | no | TEKNE PRIVATE VENTURES I MASTER |
| Mar 28, 2024 | $25.6M | 4 | $0 | 0.0% | no | TEKNE PRIVATE VENTURES I MASTER |
| Feb 8, 2024 | $15.6M | 4 | $0 | 0.0% | no | TEKNE PRIVATE VENTURES I MASTER |
| Jun 27, 2023 | $15.6M | 4 | $0 | 0.0% | no | TEKNE PRIVATE VENTURES I MASTER |
| Mar 31, 2023 | $15.6M | 4 | $0 | 0.0% | no | TEKNE PRIVATE VENTURES I MASTER |
| Mar 30, 2022 | $25.6M | 4 | $0 | 0.0% | no | TEKNE PRIVATE VENTURES I MASTER |
| Mar 29, 2021 | $35.6M | 4 | $0 | 0.0% | yes | TEKNE PRIVATE VENTURES I MASTER |
| Mar 25, 2020 | $35.6M | 4 | $0 | 0.0% | yes | TEKNE PRIVATE VENTURES I MASTER |
| Mar 29, 2019 | $35.6M | 4 | $0 | 0.0% | yes | TEKNE PRIVATE VENTURES I MASTER |
| Mar 28, 2018 | $35.1M | 1 | $0 | 0.0% | yes | TEKNE PRIVATE VENTURES I MASTER |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY LIMITED | CITCO BANK AND TRUST COMPANY LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| MIDLAND TRUST COMPANY | MIDLAND TRUST COMPANY | FORT MYERS | Florida | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |