|
⚲
|
| Teleios Capital Partners LLC
✚
| |
|---|---|
| CRD # | 282532 |
| SEC # | 801-108167 |
| CIK # | 0001690451 |
| AUM | $1.2 BB (2024-06-10) |
| Employees | 14 (57% Investors, 0% Brokers) |
| Phone | 41415065656 |
| Address | Baarerstrasse Zug, Switzerland |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | BLW | 2017-03-30 | 184.3 | |
| HF | 2B LLC | 2016-02-29 | 36.7 | |
| HF | Teleios Global Opportunities Fund Ltd | [2016-02-29] | 581.0 | 1,063.1 |
| HF | Teleios Global Opportunities LP | [2016-02-29] | 1.0 | 109.7 |
| HF | Teleios Global Opportunities Master Fund Ltd | 2016-02-29 | 1,218.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1,218.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 11.6 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1,229.9 |
| By Discretionary | ||
| Discretionary | 4 | 1,229.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,229.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,218.3 | |
| United States Persons | 11.6 | |
| Total | 4 | 1,229.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Gary Linford | 167 | ||
| Nick Gaze | 72 | ||
| Boris Jerkunica | 5 | ||
| Erik Stadler | 2 | ||
| Rob Thomson | 2 | ||
| Teleios Capital Partners GmbH | 2 | ||
| Carl Speck | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| SC 13D | [0001690451] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Teleios Capital Partners GmbH | Quanex Building Products Corp | [2024-08-02] |
| Teleios Capital Partners GmbH | SodaStream International Ltd | [2016-11-18] |
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