TELIS GROUP CAPITAL MANAGEMENT LLC
Adviser information for TELIS GROUP CAPITAL MANAGEMENT LLC last updated from Form ADV on March 15th, 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 | 802-129385 |
|---|---|
| SEC ERA File Number | 802-129385 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 329167 |
| Legal Entity Identifier | None |
Principal Office
316 BAILEY AVENUESUITE 100
FORT WORTH
TX
United States
Monday - Friday, 9AM-5PM
Tel: 720 689 7900, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| TELIS GROUP PARTNERS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TELIS CO-GP OPPORTUNITY FUND LP | Real Estate Fund | $62.1M | $0.5M | 29 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TELIS GROUP LLC | Domestic Entity | – | SOLE MEMBER | 06/2023 | > 75% |
| GARRETT CAPITAL, LLC | Domestic Entity | TELIS GROUP LLC | MEMBER | 06/2023 | 25-50% |
| MOUNTAIN QUAIL, LLC | Domestic Entity | TELIS GROUP LLC | MEMBER | 06/2023 | 25-50% |
| 63 HOLDINGS, LLC | Domestic Entity | TELIS GROUP LLC | MEMBER | 06/2023 | 25-50% |
| TROCADERO INTERESTS II INC | Domestic Entity | 63 HOLDINGS, LLC | OWNER | 06/2023 | > 75% |
| Garrett, Eric, Michael | Individual | GARRETT CAPITAL, LLC | MEMBER | 04/2023 | 25-50% |
| REESE, KELLER, M. | Individual | MOUNTAIN QUAIL, LLC | SOLE MEMBER | 05/2023 | > 75% |
| KHOURY, RAYMOND, D. | Individual | TROCADERO INTERESTS II INC | SOLE MEMBER | 06/2023 | > 75% |
| Garrett, Rhonda, Nichole | Individual | THE GARRETT DYNASTY TRUST | TRUSTEE | 03/2022 | |
| THE GARRETT FAMILY TRUST | Domestic Entity | GARRETT CAPITAL, LLC | OWNER | 05/2023 | 25-50% |
| THE GARRETT DYNASTY TRUST | Domestic Entity | GARRETT CAPITAL, LLC | OWNER | 05/2023 | 25-50% |
| Garrett, Eric, Michael | Individual | THE GARRETT FAMILY TRUST | TRUSTEE | 03/2022 | |
| Garrett, Eric, Michael | Individual | THE GARRETT DYNASTY TRUST | TRUSTEE | 03/2022 |