TELSEY CONSUMER FUND MANAGEMENT LP
Adviser information for TELSEY CONSUMER FUND MANAGEMENT LP last updated from Form ADV on March 1st, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 3 |
| 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 | 2 | $29.0M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $29.0M |
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 | 2 | $29.0M |
| 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 | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPublication of periodicals or newsletters |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-122814 |
|---|---|
| SEC ERA File Number | 801-122814 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 312514 |
| Legal Entity Identifier | None |
Principal Office
555 FIFTH AVENUE7TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8-4
Tel: 212-973-9700, Fax: None
Chief Compliance Officer
AMY NAPOLITANO
555 5TH AVENUE
7TH FLOOR
NEW YORK
NY
United States
Tel:
212-584-4618
A**********@**************M
(Full email address available in API data)
Regulatory Contact
JERRY ARZU
555 5TH AVENUE
7TH FLOOR
NEW YORK
NY
United States
Tel:
212-584-4614
J****@**************M
(Full email address available in API data)
Industry Affiliates
| TELSEY ADVISORY GROUP LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| TELSEY CONSUMER FUND MANAGEMENT GP LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| THE TELSEY CONSUMER FUND MASTER LP | Hedge Fund | $11.0M | $0.3M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SULLIVAN, VINCENT, THOMAS | Individual | – | CHIEF INVESTMENT OFFICER | 03/2015 | 10-25% |
| DLT HOLDINGS LLC | Domestic Entity | – | LIMITED PARTNER | 03/2015 | > 75% |
| TELSEY, DANA, LAUREN | Individual | DLT HOLDINGS LLC | OWNER | 03/2015 | > 75% |
| NAPOLITANO, AMY, ANN | Individual | – | CCO | 04/2016 | < 5% |
| TELSEY CONSUMER FUND MANAGEMENT LLC | Domestic Entity | – | GENERAL PARTNER | 03/2015 | < 5% |
| ARZU, JERRY, STANLEY | Individual | – | CHIEF OPERATING OFFICER | 11/2016 | < 5% |