TELLIGENT INVESTMENT MANAGEMENT, LLC
Adviser information for TELLIGENT INVESTMENT MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $160.5M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $160.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $0 |
| HNW Individuals | <5 | $0 |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $160.5M |
| Pension and profit sharing plans | <5 | $0 |
| Charitable organizations | <5 | $0 |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | <5 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-61024 |
|---|---|
| SEC ERA File Number | 801-61024 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 118798 |
| Legal Entity Identifier | 549300N65KRMW89MCW30 |
Principal Office
SUITE 3403, TOWER ONE LIPPO CENTRE89 QUEENSWAY
ADMIRALTY, HONG KONG
China
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: +852 3150 0888, Fax: +852 3150 0777
Chief Compliance Officer
JONATHAN KO
CHIEF OPERATING OFFICER
SUITE 3403, TOWER ONE LIPPO CENTRE
89 QUEENSWAY
ADMIRALTY, HONG KONG
China
Tel:
+852 3150 0816
J**********@**********M
(Full email address available in API data)
Regulatory Contact
DEBBIE CHEUNG
VICE PRESIDENT
SUITE 3403, TOWER ONE LIPPO CENTRE
89 QUEENSWAY
ADMIRALTY, HONG KONG
China
Tel:
+852 3150 0839
D************@**********M
(Full email address available in API data)
Industry Affiliates
| TELLIGENT ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TELLIGENT CAPITAL MANAGEMENT LTD | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TELLIGENT MASTER FUND, LP | Hedge Fund | $146.8M | $1.0M | 59 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LIN, CHINGSHAN | Individual | – | MANAGING MEMBER / CHIEF INVESTMENT OFFICER | 07/2017 | 25-50% |
| LIN, GEORGE, YUEHSHYAN | Individual | – | MANAGING MEMBER / CHIEF EXECUTIVE OFFICER | 07/2017 | 25-50% |
| LIN, JOHN, JIUN-HAUN | Individual | – | MANAGING DIRECTOR / HEAD OF BUSINESS DEVELOPMENT | 07/2017 | 10-25% |
| KO, SUNG KEI | Individual | – | CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER | 04/2020 | < 5% |