Form D · Hedge Fund

Tekne Master Fund, L.P.

New York, NY · CIK 0001557567

Offering snapshot reported Sep 12, 2014 · SEC filing

Reported sold
$767M
Indefinite offering
Investors reported
101
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 10, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$384M$767MSep 19, 2012: $104,100,000.00Sep 19, 2012Sep 16, 2013: $203,150,030.00Sep 16, 2013Sep 12, 2014: $767,160,030.00Sep 12, 2014

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$203,150,030 → $767,160,030
  • Reported investors38 → 101

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 12, 2014Amendment$767,160,030$564,010,000vs Sep 16, 2013101SEC filing
Sep 16, 2013Amendment$203,150,030$99,050,030vs Sep 19, 201238SEC filing
Sep 19, 2012Initial$104,100,000No comparison16SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-184339

Source: Form D, filed Sep 12, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TEKNE MASTER FUND, L.P.

Investment adviser: TEKNE CAPITAL MANAGEMENT, LLC

Gross asset value
$140M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Sep 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KMPG GRAND CAYMAN, Cayman Islands
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer INVICTA CAPITAL LLC MONROEVILLE, Pennsylvania, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KMPG
PCAOB 1323

KPMG LLP
PCAOB 185

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K5

MORGAN STANLEY & CO. LLC
SEC 8-15869

INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2132136 · Sep 11, 2026 · Schedule D 7.B.(1), fund 805-3293016390

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Beeneet Kothari Executive
N/A Tekne Partners Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Tekne Partners Gp Llc 509 Madison Avenue
New York, NY, 10022