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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $15.2M | 14 | $5.0M | 2500.0% | yes | TENG YUE PARTNERS RDLT, LP |
| Mar 28, 2023 | $18.7M | 14 | $5.0M | 2800.0% | yes | TENG YUE PARTNERS RDLT, LP |
| Mar 30, 2022 | $45.8M | 14 | $5.0M | 2800.0% | yes | TENG YUE PARTNERS RDLT, LP |
| Nov 11, 2021 | $58.7M | 14 | $5.0M | 3000.0% | yes | TENG YUE PARTNERS RDLT, LP |
| Mar 11, 2021 | $58.7M | 14 | $5.0M | 3000.0% | yes | TENG YUE PARTNERS RDLT, LP |
| Mar 25, 2020 | $43.7M | 14 | $5.0M | 2700.0% | yes | TENG YUE PARTNERS RDLT, LP |
| Mar 3, 2020 | $43.7M | 14 | $5.0M | 2700.0% | yes | TENG YUE PARTNERS RDLT, LP |
| Mar 28, 2019 | $40.8M | 14 | $5.0M | 2700.0% | yes | TENG YUE PARTNERS RDLT, LP |
| Mar 28, 2018 | $0 | 0 | $5.0M | 0.0% | yes | TENG YUE PARTNERS RDLT, 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 |