Investment adviser · CRD 118798
TELLIGENT INVESTMENT MANAGEMENT, LLC
Investment adviser filing (IA)
ADMIRALTY, HONG KONG, China · Form ADV filed Mar 19, 2026
- Regulatory AUM
- $210M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $209,656,749 | 100.0% |
| Individuals | Fewer than 5 | $0 | 0.0% |
| High-net-worth individuals | Fewer than 5 | $0 | 0.0% |
| Banks & thrifts | Fewer than 5 | $0 | 0.0% |
| Retirement plans | Fewer than 5 | $0 | 0.0% |
| Charities | Fewer than 5 | $0 | 0.0% |
| Government entities | Fewer than 5 | $0 | 0.0% |
| Other investment advisers | Fewer than 5 | $0 | 0.0% |
| Insurance companies | Fewer than 5 | $0 | 0.0% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $0 | 0.0% |
| Corporations & businesses | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 2058828 · Mar 19, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TELLIGENT MASTER FUND, LPHedge Fund · Last reported Mar 19, 2026$210MGross asset value
Feeder funds
- TELLIGENT FUND, LP
- TELLIGENT GREATER CHINA LONG EQUITY FUND, LP
- TELLIGENT FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1409
ERNST & YOUNG LTD
PCAOB 1655
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-4254327520
- Reported beneficial owners
- 51
- Minimum commitment
- $1M
- Form D file number
- 021-136555
Form ADV 2058828 · Mar 19, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TELLIGENT GREATER CHINA LONG EQUITY FUND, LPHedge Fund · Last reported Mar 20, 2023$14.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1409
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
LEI 529900A2OXHI3I5TPV90
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-9699904966
- Reported beneficial owners
- 20
- Minimum commitment
- $1M
- Form D file number
- 021-213959
Form ADV 1729556 · Mar 20, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 19, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
SUITE 1603-05, TOWER 2 LIPPO CENTRE, 89 QUEENSWAYADMIRALTY, HONG KONG, China
CRD 118798
Filing source
Form ADV 2058828 · Mar 19, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.