Telligent Investment Management provides investment advisory and asset management services exclusively to its hedge fund, Telligent Fund. Telligent invests primarily in publicly traded equity securities listed on NASDAQ, NYSE, TWSE, and HKEX, focusing on long-term opportunities in the Asia Pacific and North America. The fund uses various financial instruments, including index products, swaps, options, futures, and other derivatives.
Fee Structure
Telligent Investment Management charges a quarterly management fee based on the net asset value of the fund. For Telligent Fund, Ltd. and Telligent Fund, LP, the fee is 0.375% per quarter (approximately 1.5% per year). For Telligent Fund II, LP, the fee is 0.25% per quarter (approximately 1.0% per year). This fee is deducted in advance on the first day of each quarter. The management fee is negotiable at Telligent's discretion.