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| Happy Holidays!! thanks for using AUM13F!! |
| Teleo Capital Management LLC
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| CRD # | 307203 |
| SEC # | 801-121861 |
| CIK # | 0001792461 |
| AUM | $679.7 M (2025-05-23) |
| Employees | 26 (58% Investors, 0% Brokers) |
| Phone | 424-323-3992 |
| Address | 1100 W Idaho Boise, ID 83702 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Teleo Capital II LP | [2024-03-28] | 0.0 | 51.6 |
| PE | Teleo Capital II Offshore LP | 2024-03-28 | 52.4 | |
| PE | Optimus SPV LLC | [2021-03-26] | 15.1 | 31.1 |
| PE | Idefender Topco LLC | [2020-01-12] | 4.0 | 26.8 |
| PE | Paxia Topco LLC | 2020-01-12 | 75.9 | |
| PE | Teleo Capital LP | [2020-01-12] | 0.0 | 335.5 |
| PE | Teleo Capital Offshore LP | 2020-01-12 | 105.6 | |
| PE | UMT Topco LLC | 2020-01-12 | 0.8 |
| 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 | 8 | 679.7 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 679.7 |
| By Discretionary | ||
| Discretionary | 8 | 679.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 679.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 158.0 | |
| United States Persons | 521.7 | |
| Total | 8 | 679.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robb Warwick | 8 | ||
| Andres Martinez | 7 | ||
| George Kase | 2 | ||
| Teleo Capital Partners LLC | 1 | ||
| Idefender Teleo Management LLC | 1 | ||
| General Partner Teleo Capital Partners II LLC | 1 | ||
| Teleo Capital Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001792461] |
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