TELEO CAPITAL MANAGEMENT LLC
Adviser information for TELEO CAPITAL MANAGEMENT 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 | Delaware, United States |
Employees
| Total Number of Employees | 25 |
|---|---|
| Investment Advisory/Research | 14 |
| 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 | 8 | $572.0M |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $572.0M |
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 | 8 | $572.0M |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 17 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-121861 |
|---|---|
| SEC ERA File Number | 801-121861 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307203 |
| Legal Entity Identifier | None |
Principal Office
1100 W. IDAHOSUITE 330
BOISE
ID
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 424-323-3992, Fax: None
Chief Compliance Officer
ROBB WARWICK
MANAGING PARTNER AND CHIEF FINANCIAL OFFICER
1100 W. IDAHO
SUITE 330
BOISE
ID
United States
Tel:
424-323-3992
R*******@***************M
(Full email address available in API data)
Regulatory Contact
ANDRES MARTINEZ
MANAGING PARTNER & CHIEF LEGAL COUNSEL
1100 W. IDAHO STREET SUITE 3300
BOISE
ID
United States
Tel:
424-323-3993
A********@***************M
(Full email address available in API data)
Industry Affiliates
| IDEFENDER TELEO MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PAXIA TELEO MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TELEO CAPITAL PARTNERS II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TELEO CAPITAL PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| UMT TELEO MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| IDEFENDER TOPCO LLC | Private Equity Fund | $23.6M | $0.0M | 3 |
| OPTIMUS SPV, LLC | Private Equity Fund | $25.8M | $0.0M | 14 |
| PAXIA TOPCO, LLC | Private Equity Fund | $63.2M | $0.0M | 7 |
| TELEO CAPITAL (OFFSHORE), LP | Private Equity Fund | $76.7M | $0.0M | 3 |
| TELEO CAPITAL II (OFFSHORE), LP | Private Equity Fund | $0.0M | $0.0M | 2 |
| TELEO CAPITAL II, LP | Private Equity Fund | $0.0M | $0.0M | 3 |
| TELEO CAPITAL, LP | Private Equity Fund | $245.9M | $0.0M | 37 |
| UMT TOPCO, LLC | Private Equity Fund | $3.3M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KASE, GEORGE, WILLIAM | Individual | – | MANAGING PARTNER | 10/2018 | 25-50% |
| MARTINEZ, ANDRES | Individual | – | MANAGING PARTNER AND CHIEF LEGAL OFFICER | 10/2018 | 25-50% |
| WARWICK, ROBB, CURTIS | Individual | – | MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, AND CHIEF FINANCIAL OFFICER | 10/2018 | 25-50% |