|
⚲
|
| Keyboard |
| Teleo Capital Management LLC
✚
|
|
|---|---|
| CRD # | 307203 |
| SEC # | 801-121861 |
| CIK # | 0001792461 |
| AUM | 894.1 M (2026-03-27) |
| Employees | 26 (58% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 424-323-3992 |
| Address | 1100 W Idaho Boise, ID 83702 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Teleo Capital II LP | [2024-03-28] | 76.2 M | 287.4 M |
| Filed 2025-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Teleo Capital II Offshore LP | 2024-03-28 | 71.2 M | |
| PE | Optimus SPV LLC | [2021-03-26] | 15.1 M | 26.3 M |
| Filed 2020-11-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Idefender Topco LLC | [2020-01-12] | 4.0 M | 30.7 M |
| Offered $3,960,000 · Filed 2020-01-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Paxia Topco LLC | 2020-01-12 | 15.6 M | |
| PE | Teleo Capital LP | [2020-01-12] | 352.2 M | |
| Offered $200,000,000 · Filed 2019-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $200,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Teleo Capital Offshore LP | 2020-01-12 | 110.8 M | |
| PE | UMT Topco LLC | 2020-01-12 | ||
| AUM Breakdown | Accounts | AUM ($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 | 894.1 |
| (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 | 894.1 |
| By Discretionary | ||
| Discretionary | 8 | 894.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 894.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 259.2 | |
| United States Persons | 634.9 | |
| Total | 8 | 894.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Robb Warwick | Executive Officer | 8 | 3 | |
| Andres Martinez | Executive Officer | 7 | 2 | |
| George Kase | Executive Officer | 2 | 1 | |
| Teleo Capital Partners LLC | Promoter | 1 | 1 | |
| Idefender Teleo Management LLC | Executive Officer | 1 | 1 | |
| General Partner Teleo Capital Partners II LLC | Promoter | 1 | 1 | |
| Teleo Capital Management LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001792461] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Trimer Capital Management LP
✚
|
CA | 901.5 M |
|
Riata Capital Group LLC
✚
|
TX | 901.1 M |
|
Goldner HAWN LP
✚
|
MN | 898.9 M |
|
Acorn Growth Companies LC
✚
|
OK | 893.2 M |
|
Oneprime Capital LLC
✚
|
CA | 892.3 M |
|
GEC Advisors LLC
✚
|
TX | 892.1 M |
|
Pact Capital LLC
✚
|
NY | 891.7 M |
|
LWO LLC
✚
|
TX | 890.8 M |
|
Bluescape Energy Partners LLC
✚
|
TX | 890.4 M |
|
Insight Equity Management Company LLC
✚
|
TX | 885.9 M |