Teng Yue Partners, L.P.
- Regulatory AUM
- $2.2B
- Discretionary
- $2.2B
- Clients
- 5
- Avg AUM / client
- $449M
- Accounts
- 5
- Employees
- 29
AUM over time
Annual snapshots from Form ADV filings · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $2.2B | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.8B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Teng Yue Partners Master Fund, L.P. master | Hedge Fund | Cayman Islands | $2.8B | 132 |
| Teng Yue Partners Rdlt Ii, Lp | Hedge Fund | Cayman Islands | $16.4M | 12 |
| Teng Yue Partners Rdlt, Lp | Hedge Fund | Cayman Islands | $15.2M | 14 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Li, Tao, Nmn | Member | Feb 2011 (16y) | ≈ 0% – 5% via Teng Yue Partners Holdings, Llc | |
| Pauker, Jeffrey, Lawrence | Chief Operating Officer | Feb 2011 (16y) | Less than 5% | |
| Wolfgruber, Derek, Paul | General Counsel / Chief Compliance Officer | Nov 2018 (8y) | Less than 5% | |
| Torella, Ian, Reckson | Chief Financial Officer | Feb 2021 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Teng Yue Partners Holdings, Llc | General Partner | Feb 2011 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Li, Tao, Nmn: 75% – 100% of Teng Yue Partners Holdings, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $2.8B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Teng Yue Partners Master Fund, L.P. | Hedge Fund | $2.8B | $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 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.64 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗