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advised by TELLIGENT INVESTMENT MANAGEMENT, LLC
Delaware, United States
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 20, 2023 | $14.1M | 20 | $1.0M | 5500.0% | yes | TELLIGENT GREATER CHINA LONG EQUITY FUND, LP |
| Mar 21, 2022 | $22.7M | 21 | $1.0M | 5600.0% | yes | TELLIGENT GREATER CHINA LONG EQUITY FUND, L.P. |
| Mar 29, 2021 | $20.6M | 18 | $1.0M | 5400.0% | yes | TELLIGENT GREATER CHINA LONG EQUITY FUND, L.P. |
| Jun 2, 2020 | $13.1M | 18 | $1.0M | 5400.0% | yes | TELLIGENT GREATER CHINA VALUE FUND, L.P. |
| Apr 21, 2020 | $13.1M | 18 | $1.0M | 5400.0% | yes | TELLIGENT GREATER CHINA VALUE FUND, L.P. |
| Mar 23, 2020 | $13.1M | 18 | $1.0M | 5400.0% | yes | TELLIGENT GREATER CHINA VALUE FUND, L.P. |
| Mar 25, 2019 | $9.9M | 20 | $1.0M | 5300.0% | yes | TELLIGENT GREATER CHINA VALUE FUND, L.P. |
| Jul 31, 2018 | $12.5M | 12 | $1.0M | 5100.0% | yes | TELLIGENT GREATER CHINA VALUE FUND, L.P. |
| Mar 26, 2018 | $12.5M | 12 | $1.0M | 5100.0% | yes | TELLIGENT GREATER CHINA VALUE FUND, L.P. |
| Mar 20, 2018 | $12.5M | 12 | $1.0M | 5100.0% | yes | TELLIGENT GREATER CHINA VALUE FUND, L.P. |
| Mar 20, 2018 | $12.5M | 12 | $1.0M | 5100.0% | yes | TELLIGENT GREATER CHINA VALUE FUND, L.P. |
| Aug 1, 2017 | $7.1M | 11 | $1.0M | 5500.0% | yes | TELLIGENT GREATER CHINA VALUE FUND, L.P. |
| Jul 27, 2017 | $7.1M | 11 | $1.0M | 5500.0% | yes | TELLIGENT GREATER CHINA VALUE FUND, L.P. |
| Jul 27, 2017 | $7.1M | 11 | $1.0M | 5500.0% | yes | TELLIGENT GREATER CHINA VALUE FUND, L.P. |
| Mar 29, 2017 | $7.1M | 11 | $1.0M | 5500.0% | yes | TELLIGENT GREATER CHINA VALUE FUND, L.P. |
| Mar 23, 2016 | $8.2M | 11 | $1.0M | 5200.0% | yes | TELLIGENT GREATER CHINA VALUE FUND, L.P. |
| Nov 30, 2015 | $8.2M | 7 | $1.0M | 5700.0% | yes | TELLIGENT GREATER CHINA VALUE FUND, L.P. |
| Mar 31, 2015 | $8.2M | 7 | $1.0M | 5700.0% | yes | TELLIGENT GREATER CHINA VALUE FUND, L.P. |
| Mar 26, 2015 | $8.2M | 7 | $1.0M | 5700.0% | yes | TELLIGENT GREATER CHINA VALUE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED | CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED | HONG KONG | n/a | China | no | n/a |
| CHINA MERCHANTS SECURITIES CO. LTD. | CHINA MERCHANTS SECURITIES CO. LTD. | SHEN ZHEN | n/a | China | no | n/a |
| STATE STREET BANK | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |