Telligent Greater China Value Fund is a Hedge Fund in Hong Kong with $22.66 mm assets under management, with a minimum investment of $1.00 mm. It has 21 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Telligent Greater China Value Fund, LP
SEC CIK
IRS number
464563937
AUM ?
$22.66 mm
Address
Telligent Greater China Value Fund
C/O TELLIGENT ADVISORS, LLC
SUITE 3403, TOWER 1 LIPPO CENTER
89 QUEENSWAY
K3 999077
C/O TELLIGENT ADVISORS, LLC
SUITE 3403, TOWER 1 LIPPO CENTER
89 QUEENSWAY
K3 999077
Phone
(852) 3150-0888
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Telligent Investment Management, LLC | $339.06 mm | |
Telligent Greater China Long Equity Fund, L.P. | $22.66 mm | Hedge Fund |
Telligent Greater China Master Fund, L.P. | $316.40 mm | Hedge Fund |
Telligent Greater China Fund, L.P. | ||
Telligent Greater China Fund, LTD. |
Latest filings (excl ownership)
D
Indefinite amount in investment fund, sold $13.41 mm, 20 investors
10 Aug 23
D
Indefinite amount in investment fund, sold $13.16M, 21 investors
2 Sep 22
D
Indefinite amount in investment fund, sold $1M, 21 investors
2 Sep 21
D
Indefinite amount in investment fund, sold $1M, 19 investors
11 Sep 20
D
Indefinite amount in investment fund, sold $1M, 19 investors
20 Sep 19
D
Indefinite amount in investment fund, sold $10M, 20 investors
3 Oct 18
D/A
Indefinite amount in investment fund, sold $9M, 11 investors
11 Oct 17
D/A
Indefinite amount in investment fund, sold $8.2M, 11 investors
31 Mar 17
D/A
Indefinite amount in investment fund, sold $8.64M, 10 investors
31 Mar 16
D/A
Indefinite amount in investment fund, sold $8.1M, 7 investors
31 Mar 15
Latest ownership filings
No filings