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| Happy Holidays!! thanks for using AUM13F!! |
| Teleios Capital Partners LLC
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| CRD # | 282532 |
| SEC # | 801-108167 |
| CIK # | 0001690451 |
| AUM | $1.1 B (2025-05-21) |
| Employees | 14 (57% Investors, 0% Brokers) |
| Phone | 41415065656 |
| Address | Baarerstrasse Zug, Switzerland |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Quanex Building Products Corp | 87.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 | 932.5 |
| HF | Teleios Global Opportunities LP | [2016-02-29] | 1.0 | 92.2 |
| HF | Teleios Global Opportunities Master Fund Ltd | 2016-02-29 | 1,140.9 |
| 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 | 1,140.9 |
| (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 | 8.4 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1,149.3 |
| By Discretionary | ||
| Discretionary | 4 | 1,149.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,149.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,140.9 | |
| United States Persons | 8.4 | |
| Total | 4 | 1,149.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Gary Linford | 171 | ||
| Nick Gaze | 77 | ||
| Boris Jerkunica | 5 | ||
| Teleios Capital Partners GmbH | 2 | ||
| Rob Thomson | 2 | ||
| Carl Speck | 2 | ||
| Erik Stadler | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001690451] | |
| 3 | [0001690451] | |
| 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] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Teleios Global Opportunities Master Fund, Ltd. | |
| Quanex Building Products CORP | |
| Teleios Capital Partners GmbH | |
| Kuzniar Igor Tadeusz |
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