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advised by TENG YUE PARTNERS, L.P.
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 27, 2024 | $16.4M | 12 | $5.0M | 2600.0% | yes | TENG YUE PARTNERS RDLT II, LP |
| Mar 28, 2023 | $27.5M | 12 | $5.0M | 2500.0% | yes | TENG YUE PARTNERS RDLT II, LP |
| Mar 30, 2022 | $29.3M | 12 | $5.0M | 2900.0% | yes | TENG YUE PARTNERS RDLT II, LP |
| Nov 11, 2021 | $27.6M | 12 | $5.0M | 2900.0% | yes | TENG YUE PARTNERS RDLT II, LP |
| Mar 11, 2021 | $27.6M | 12 | $5.0M | 2900.0% | yes | TENG YUE PARTNERS RDLT II, LP |
| Mar 25, 2020 | $22.3M | 12 | $5.0M | 2500.0% | yes | TENG YUE PARTNERS RDLT II, LP |
| Mar 3, 2020 | $22.3M | 12 | $5.0M | 2500.0% | yes | TENG YUE PARTNERS RDLT II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |