TEAKWOOD CAPITAL

TEAKWOOD MANAGEMENT, LLC Legal Name

Adviser information for TEAKWOOD CAPITAL last updated from Form ADV on March 12th, 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 0
Investment Advisory/Research 0
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 No

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 0 $0
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

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-113330
SEC ERA File Number 802-113330
SEC CIK Numbers None
SEC CRD Numbers 161876
Legal Entity Identifier None

Principal Office

106 N. DENTON TAP RD
STE 210 #371
COPPELL
TX
United States
BY APPOINTMENT, ONLY BY APPOINTMENT
Tel: 214-865-9404, Fax: None

Chief Compliance Officer

VINSON N. DAVIDSON
MANAGING DIRECTOR, CFO
106 N. DENTON TAP RD
STE 210 #371
COPPELL
TX
United States
Tel: 469-360-6538
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
TEAKWOOD CAPITAL II (PARALLEL), L.P. Private Equity Fund $1.0M $0.1M 4
TEAKWOOD CAPITAL II, L.P. Private Equity Fund $2.9M $0.1M 62
TEAKWOOD CAPITAL III (CO-INVESTMENT), L.P. Private Equity Fund $15.2M $0.0M 1
TEAKWOOD CAPITAL III (PARALLEL), L.P. Private Equity Fund $16.1M $0.0M 3
TEAKWOOD CAPITAL III, LP Private Equity Fund $53.2M $0.0M 28
TEAKWOOD CAPITAL, L.P. Private Equity Fund $0.0M $0.1M 48

Control Persons

Name Type Entity Title Since Ownership
HUSTIS, JONATHAN, KARL Individual EXECUTIVE PARTNER & GENERAL COUNSEL 03/2020 < 5%
DAVIDSON, VINSON Individual CHIEF FINANCIAL OFFICER, MANAGING DIRECTOR 11/2018 < 5%
EEO TEAK HOLDINGS, LLC Domestic Entity OWNER 12/2020 > 75%
OLKKOLA, JEANNE, RENE Individual MANAGING DIRECTOR 12/2022 < 5%

No. Employees, Historic

0002020202120222023202420250 on 3/30/20200 on 3/30/20210 on 6/10/20210 on 3/25/20220 on 5/4/20220 on 4/3/20230 on 5/11/20230 on 3/12/2024