9AT: TELLIGENT INVESTMENT MANAGEMENT, LLC

other names

Adviser Profile

As of Date	03/19/2025
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	9 -18.18%
of those in investment advisory functions	6 -25.00%
Registration	SEC, Approved, 03/29/2002

AUM^*	167,417,892 8.77%
of that, discretionary	167,417,892 8.77%
Private Fund GAV^*	167,417,892 4.10%
Avg Account Size	41,854,473 8.77%
SMA’s	No
Private Funds	4 2
Contact Info	+85 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$167,417,892

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GEO CAPITAL	Hedge Fund78.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV78.8m	AUM129.6m	#Funds3
Adviser RULE ONE PARTNERS, LLC	Hedge Fund6.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.1m	AUM231.4m	#Funds1
Adviser LIEBLONG & ASSOCIATES, INC.	Hedge Fund84.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV84.5m	AUM174.2m	#Funds1
Adviser BCK CAPITAL MANAGEMENT LP	Hedge Fund219.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV219.1m	AUM258.8m	#Funds6
Adviser QUANTUM CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund79.1m	Total Private Fund GAV79.1m	AUM935.2m	#Funds1
Adviser BISLETT MANAGEMENT, LLC	Hedge Fund148.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV148.0m	AUM148.0m	#Funds1
Adviser MILLER GLOBAL INVESTMENTS, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM174.4m	#Funds-
Adviser MAGNOLIA FINANCIAL PLANNING SERVICES, INC.	Hedge Fund8.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.8m	AUM191.5m	#Funds1
Adviser CROWN MANAGEMENT ADVISORS, LLC	Hedge Fund137.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV137.2m	AUM137.2m	#Funds2
Adviser GAGNON ADVISORS	Hedge Fund300.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV300.7m	AUM181.1m	#Funds4

Brochure Summary

Overview

Telligent Investment Management, LLC (“Telligent”) provides investment advisory services and asset management services to a hedge fund (“the Fund”). Telligent was founded in 1999 by Mr Ching-shan Lin and Mr George Lin. Telligent has been majorly owned by them ever since. Telligent Master Fund, LP (“the Master Fund”), branded as Telligent Fund, was launched in August 2004. It is incorporated under a master-feeder fund structure with one Offshore Feeder (Telligent Fund, Ltd.) and two Onshore Feeders (Telligent Fund, LP and Telligent Fund II, LP). To seize the investment opportunities of the long-term prospects in Asia, Telligent provides investment advice and investment management to the Fund through active portfolio management. The

Fund invests primarily in publicly traded equity securities listed on NASDAQ, NYSE, TWSE, and HKEX. The Fund uses a variety of financial instruments, including index products, swaps, options, futures, and other derivatives. Telligent has discretionary authority over investment decision-making without obtaining consent from the investors. Telligent does not hold itself as specializing in a particular type of investment advisory, nor tailor advisory services to any investors, nor allows the investors to impose restrictions on investing in certain securities or types of securities. As of December 31, 2023, Telligent manages approximately US$137 million of assets, all on a discretionary basis and none on a non-discretionary basis.

Revenue	{{ Info.Revenue \| formatUSD }}
Headquarters	{{ Info.Headquarters }}

TELLIGENT INVESTMENT MANAGEMENT, LLC

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview