TELEIOS CAPITAL PARTNERS LLC
Adviser information for TELEIOS CAPITAL PARTNERS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Switzerland |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $1.2B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $1.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $1.2B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 1 | $11.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-108167 |
|---|---|
| SEC ERA File Number | 801-108167 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 282532 |
| Legal Entity Identifier | 213800XVXX6P8QHRQD09 |
Principal Office
BAARERSTRASSE12
ZUG
Switzerland
Monday - Friday, 9 A.M. TO 5 P.M. CET
Tel: +41 41 506 56 56, Fax: +41 41 506 56 57
Websites
Chief Compliance Officer
CECIL WHEELER
BAARERSTRASSE
12
ZUG
Switzerland
Tel:
+41 41 506 56 52
C************@*****************M
(Full email address available in API data)
Regulatory Contact
CARL SPECK
CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER
BAARERSTRASSE
12
ZUG
Switzerland
Tel:
+41 41 506 56 59
C*********@*****************M
(Full email address available in API data)
Industry Affiliates
| TELEIOS GLOBAL OPPORTUNITIES GP, LTD. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TELEIOS GLOBAL OPPORTUNITIES FUND, LTD. | Hedge Fund | $1,063.1M | $1.0M | 52 |
| TELEIOS GLOBAL OPPORTUNITIES MASTER FUND, LTD. | Hedge Fund | $1,218.3M | $1.0M | 67 |
| TELEIOS GLOBAL OPPORTUNITIES, LP | Hedge Fund | $109.7M | $1.0M | 15 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WHEELER, CECIL, HAVEN | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2015 | < 5% |
| KUZNIAR, IGOR, TADEUSZ | Individual | – | MANAGING MEMBER | 04/2014 | 50-75% |
| ABI NASSIF, FIRASS, JOSEPH | Individual | – | MANAGING MEMBER | 04/2014 | 25-50% |
| SPECK, CARL, EDUARD | Individual | – | MANAGING MEMBER; CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER | 04/2014 | 10-25% |
| EPSTEIN, ADAM, AARON | Individual | – | MANAGING MEMBER | 04/2014 | 10-25% |
| MILLAR, GLEN, CRAIG | Individual | – | DIRECTOR | 04/2017 | < 5% |
| FRIGO, PATRICK, CHRISTOF | Individual | – | DIRECTOR | 11/2018 | < 5% |