Hedge Fund Database

TEKNE CAPITAL MANAGEMENT, LLC

Adviser information for TEKNE CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 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 12
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 4

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 25 $1.1B
Non-Discretionary 0 $0
Total 25 $1.1B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 21 $1.1B
Pension and profit sharing plans 0 $0
Charitable organizations 2 $47.2M
State or municipal gov entities 0 $0
Other investment advisers 2 $25.2M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 3
No. of Non-U.S. Clients 36

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 801-76834
SEC ERA File Number 801-76834
SEC CIK Numbers 1558971
SEC CRD Numbers 164648
Legal Entity Identifier 549300QOKTEA17O6O824

Principal Office

400 MADISON AVENUE
SUITE 16A
NEW YORK
NY
United States
Monday - Friday, 9-5
Tel: 212.300.9530, Fax: None

Websites

www.teknecap.com/

Chief Compliance Officer

BENJAMIN BAKER
400 MADISON AVENUE
SUITE 16A
NEW YORK
NY
United States
Tel: 212.300.9542
(Full email address available in API data)

Industry Affiliates

TEKNE PARTNERS GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
TEKNE LONG ONLY MASTER FUND, L.P. Hedge Fund $357.6M $1.0M 70
TEKNE MASTER FUND, L.P. Hedge Fund $152.4M $1.0M 20
TEKNE PRIVATE VENTURES I MASTER Private Equity Fund $25.6M $0.0M 4
TEKNE PRIVATE VENTURES II MASTER Private Equity Fund $6.0M $0.0M 1
TEKNE PRIVATE VENTURES III, LP Private Equity Fund $52.0M $0.0M 7
TEKNE PRIVATE VENTURES IX, LP Private Equity Fund $145.0M $0.0M 41
TEKNE PRIVATE VENTURES VI, LP Private Equity Fund $5.9M $0.0M 7
TEKNE PRIVATE VENTURES VII, LP Private Equity Fund $3.2M $0.0M 2
TEKNE PRIVATE VENTURES VIII Private Equity Fund $48.8M $0.0M 8
TEKNE PRIVATE VENTURES X, LP Private Equity Fund $41.8M $0.0M 22
TEKNE PRIVATE VENTURES XI, LP Private Equity Fund $105.9M $0.0M 33
TEKNE PRIVATE VENTURES XII, LP Private Equity Fund $36.9M $0.0M 30
TEKNE PRIVATE VENTURES XIII, LP Private Equity Fund $0.0M $0.0M 18
TEKNE PRIVATE VENTURES XIV, LP Private Equity Fund $20.5M $0.0M 26
TEKNE PRIVATE VENTURES XV, LP Private Equity Fund $54.5M $0.0M 7

Control Persons

Name Type Entity Title Since Ownership
KOTHARI, BEENEET Individual – CHIEF EXECUTIVE OFFICER 06/2012 < 5%
BAKER, BENJAMIN, GEOFFREY Individual – CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 07/2012 < 5%
TEKNE CAPITAL PARTNERS, LP Domestic Entity – MEMBER 07/2015 > 75%
TEKNE CAPITAL PARTNERS GP LLC Domestic Entity TEKNE CAPITAL PARTNERS, LP GENERAL PARTNER 07/2015
KOTHARI, BEENEET Individual TEKNE CAPITAL PARTNERS, LP LIMITED PARTNER 07/2015 > 75%
KOTHARI, BEENEET Individual TEKNE CAPITAL PARTNERS GP LLC MEMBER 07/2015 > 75%

No. Employees, Historic

201002020202120222023202420256 on 3/25/20209 on 3/29/202112 on 3/30/202213 on 3/31/202313 on 6/27/202313 on 2/8/202412 on 3/28/2024

RAUM, Historic

2B1B0202020212022202320242025526898830 on 3/25/20201372341585 on 3/29/20211839598683 on 3/30/20221217215010 on 3/31/20231217215010 on 6/27/20231217215010 on 2/8/20241128765798 on 3/28/2024

No. Clients, Historic

3015020202021202220232024202514 on 3/25/202016 on 3/29/202124 on 3/30/202226 on 3/31/202326 on 6/27/202326 on 2/8/202425 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
GDS HLDGS LTD SPONSORED ADS 3K 278K Tekne Master Fund, L.P.
GDS HLDGS LTD SPONSORED ADS 31K 3M –
GDS HLDGS LTD SPONSORED ADS 24K 3M Tekne Long Only Master Fund, L.P.
KANZHUN LIMITED SPONSORED ADS 13K 700K Tekne Master Fund, L.P.
KANZHUN LIMITED SPONSORED ADS 43K 2M Tekne Long Only Master Fund, L.P.
KASPI KZ JSC SPONSORED ADS 29K 225K Tekne Long Only Master Fund, L.P.
PAGSEGURO DIGITAL LTD COM CL A 2K 133K –
PAGSEGURO DIGITAL LTD COM CL A 44K 4M Tekne Long Only Master Fund, L.P.
SEA LTD SPONSORD ADS 2K 29K –