TENG YUE PARTNERS, L.P.
Adviser information for TENG YUE PARTNERS, L.P. last updated from Form ADV on March 27th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 31 |
|---|---|
| Investment Advisory/Research | 13 |
| 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 | 5 | $2.8B |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $2.8B |
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 | 5 | $2.8B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| 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 | 0 |
| No. of Non-U.S. Clients | 80 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1370 AVENUE OF THE AMERICAS34TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 212-583-7758, Fax: None
Chief Compliance Officer
DEREK PAUL WOLFGRUBER
GENERAL COUNSEL
1370 AVENUE OF THE AMERICAS
34TH FLOOR
NEW YORK
NY
United States
Tel:
212-583-7758
D***************@******************M
(Full email address available in API data)
Industry Affiliates
| TENG YUE PARTNERS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TENG YUE PARTNERS RDLT 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 |
|---|---|---|---|---|
| TENG YUE PARTNERS MASTER FUND, L.P. | Hedge Fund | $2,772.8M | $25.0M | 132 |
| TENG YUE PARTNERS RDLT II, LP | Hedge Fund | $16.4M | $5.0M | 12 |
| TENG YUE PARTNERS RDLT, LP | Hedge Fund | $15.2M | $5.0M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LI, TAO, NMN | Individual | TENG YUE PARTNERS HOLDINGS, LLC | MEMBER | 02/2011 | > 75% |
| LI, TAO, NMN | Individual | – | LIMITED PARTNER | 02/2011 | > 75% |
| PAUKER, JEFFREY, LAWRENCE | Individual | – | CHIEF OPERATING OFFICER | 02/2011 | < 5% |
| TENG YUE PARTNERS HOLDINGS, LLC | Domestic Entity | – | GENERAL PARTNER | 02/2011 | < 5% |
| WOLFGRUBER, DEREK, PAUL | Individual | – | GENERAL COUNSEL / CHIEF COMPLIANCE OFFICER | 11/2018 | < 5% |
| TORELLA, IAN, RECKSON | Individual | – | CHIEF FINANCIAL OFFICER | 02/2021 | < 5% |