Teleios Capital Partners LLC

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Teleios Capital Partners LLC ✚
CRD #	282532
SEC #	801-108167
CIK #	0001690451
AUM	820.0 M (2026-04-30)
Employees	8 (50% Investors, 0% Brokers)
Phone	41415065656
Address	Baarerstrasse Zug, Switzerland
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Quanex Building Products Corp	65.7

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	BLW	2017-03-30		184.3 M
HF	2B LLC	2016-02-29		36.7 M
HF	Teleios Global Opportunities Fund Ltd	[2016-02-29]	616.7 M	696.1 M
	Filed 2025-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Teleios Global Opportunities LP	[2016-02-29]	1.0 M	65.6 M
	Offered $1,000,080 · Filed 2016-01-14 (D) · Exemption 506(b) · Minimum $20,000 · Duration One year or less · Revenue Decline to Disclose
HF	Teleios Global Opportunities Master Fund Ltd	2016-02-29		815.8 M

AUM Breakdown	Accounts	AUM ($M)
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	815.8
(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	4.2
(n) Other	0	0.0
Total	4	820.0
By Discretionary
Discretionary	4	820.0
Non-Discretionary	0	0.0
Total	4	820.0
By Non-United States Persons
Non-United States Persons		815.8
United States Persons		4.2
Total	4	820.0

Form D Directors	Role	# Filings	# Firms
Gary Linford	Director	176	42
Nick Gaze	Director	80	22
Boris Jerkunica	Director	5	2
Teleios Capital Partners GmbH	Executive Officer	2	2
Rob Thomson	Director	2	2
Carl Speck	Director	2	2
Erik Stadler	Director	2	2

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]

Form 3/4/5 Subject	2011 - 2026
Teleios Capital Partners GmbH
Teleios Global Opportunities Master Fund Ltd
Kuzniar Igor Tadeusz
Quanex Building Products CORP

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Quanex Building Products CORP NX Common Stock, par value $0.01 per share	2025-12-17	Sell	119,485	$15.94	1,904,591
Quanex Building Products CORP NX Common Stock, par value $0.01 per share	2025-12-16	Sell	80,515	$16.51	1,329,303

Comparable Firms	State	AUM
One Fin Capital Management LP ✚	CA	830.6 M
Thames Capital Management LLC ✚	NJ	830.5 M
Rithm Capital Advisors LLC ✚	NY	825.7 M
Alta Fox Capital Management LLC ✚	TX	821.4 M
Divisar Capital Management LLC ✚	CA	812.8 M
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA ✚		810.0 M
Willing Capital Management Limited ✚		806.3 M
Masters Capital Management LLC ✚	GA	804.6 M
Nokomis Capital LLC ✚	TX	804.2 M
Barnegat Fund Management Inc ✚	NJ	803.4 M

Assets, Funds, Holdings