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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 | $2.8B | 132 | $25.0M | 600.0% | yes | TENG YUE PARTNERS MASTER FUND, L.P. |
| Mar 28, 2023 | $3.5B | 133 | $25.0M | 500.0% | yes | TENG YUE PARTNERS MASTER FUND, L.P. |
| Mar 30, 2022 | $5.1B | 135 | $5.0M | 900.0% | yes | TENG YUE PARTNERS MASTER FUND, L.P. |
| Nov 11, 2021 | $9.8B | 117 | $5.0M | 1500.0% | yes | TENG YUE PARTNERS MASTER FUND, L.P. |
| Mar 11, 2021 | $9.8B | 117 | $5.0M | 1500.0% | yes | TENG YUE PARTNERS MASTER FUND, L.P. |
| Mar 25, 2020 | $4.0B | 99 | $5.0M | 800.0% | yes | TENG YUE PARTNERS MASTER FUND, L.P. |
| Mar 3, 2020 | $4.0B | 99 | $5.0M | 800.0% | yes | TENG YUE PARTNERS MASTER FUND, L.P. |
| Mar 28, 2019 | $2.5B | 95 | $5.0M | 200.0% | yes | TENG YUE PARTNERS MASTER FUND, L.P. |
| Mar 28, 2018 | $1.9B | 94 | $5.0M | 100.0% | yes | TENG YUE PARTNERS MASTER FUND, L.P. |
| Mar 30, 2017 | $1.4B | 84 | $5.0M | 300.0% | yes | TENG YUE PARTNERS MASTER FUND, L.P. |
| Mar 29, 2016 | $1.8B | 77 | $5.0M | 600.0% | yes | TENG YUE PARTNERS MASTER FUND, L.P. |
| Mar 27, 2015 | $1.5B | 54 | $5.0M | 800.0% | yes | TENG YUE PARTNERS MASTER FUND, L.P. |
| Aug 19, 2014 | $885M | 50 | $5.0M | 700.0% | yes | TENG YUE PARTNERS MASTER FUND, L.P. |
| Mar 28, 2014 | $885M | 50 | $5.0M | 700.0% | yes | TENG YUE PARTNERS MASTER FUND, L.P. |
| May 24, 2013 | $257M | 30 | $1.0M | 400.0% | yes | TENG YUE PARTNERS MASTER FUND, L.P. |
| May 23, 2013 | $257M | 30 | $1.0M | 400.0% | yes | TENG YUE PARTNERS MASTER FUND, L.P. |
| May 17, 2013 | $257M | 30 | $1.0M | 400.0% | yes | TENG YUE PARTNERS MASTER FUND, L.P. |
| Mar 27, 2013 | $257M | 30 | $1.0M | 400.0% | yes | TENG YUE PARTNERS MASTER FUND, L.P. |
| Apr 25, 2012 | $35.4M | 10 | $1.0M | 600.0% | yes | TENG YUE PARTNERS MASTER FUND, L.P. |
| Mar 30, 2012 | $35.4M | 10 | $1.0M | 600.0% | yes | TENG YUE PARTNERS MASTER FUND, L.P. |
| 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 |
| CITIBANK (CHINA) CO., LTD. | CITIBANK (CHINA) CO., LTD. | Shanghai | n/a | China | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |