Tellone Management Group Inc

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Tellone Management Group Inc ✚
CRD #	111051
SEC #	801-29982
CIK #
AUM
Employees	9 (44% Investors, 0% Brokers)
Phone	714-998-2290
Address	6200 E Canyon Rim Rd Anaheim Hills, CA 92807
Source	[IAPD] [Website] [LinkedIn] [Facebook]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
Other	Canyon Equities LP	[2012-03-31]	5.1 M	2.5 M
	Filed 2015-12-22 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
Other	Hall Mortgage Fund LP	[2012-03-31]	156.9 M	16.6 M
	Filed 2023-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(5) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	High Yield Growth LP	[2012-03-31]	21.5 M	0.7 M
	Filed 2014-06-19 (D/A) · Exemption 506(b) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
Other	Pure Growth LP	[2012-03-31]	20.5 M	5.2 M
	Filed 2021-05-03 (D/A) · Exemption 3(c), 3(c)(1), 506(b) · Minimum $15,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
Other	Select Fixed Income LP	[2012-03-31]	28.4 M	8.7 M
	Filed 2021-05-03 (D/A) · Exemption 3(c), 3(c)(1), 506(b) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
Other	Specialty Loans LP	[2012-03-31]	7.9 M	6.4 M
	Filed 2015-12-22 (D/A) · Exemption 506(b) · Minimum $20,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
Other	Tellone Mortgage Fund LP	[2012-03-31]	480.4 M	65.0 M
	Filed 2023-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(5) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Touchdown Investments LP	[2012-03-31]	10.6 M	0.7 M
	Filed 2012-06-20 (D/A) · Exemption 506 · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
Other	Touchdown Mortgage Fund LP	[2012-03-31]	69.7 M	10.4 M
	Filed 2023-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(5) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	West Coast Fund LP	[2012-03-31]	71.7 M	14.3 M
	Filed 2015-12-22 (D/A) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
View All

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	364	108.9
(b) Individuals (high net worth individuals)	111	198.6
(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	5	174.8
(g) Pension and profit sharing plans	11	22.2
(h) Charitable organizations	0	0.1
(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	0.8
(n) Other	0	0.0
Total	495	505.3
By Discretionary
Discretionary	495	505.3
Non-Discretionary	0	0.0
Total	495	505.3
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		505.3
Total	495	505.3

Form D Directors	Role	# Filings	# Firms
Dean Tellone	Executive Officer	21	2
Tellone Management Group Inc	Promoter	21	2
Tellone Financial Services Inc	Promoter	6	2
Touchdown Inc	Promoter	5	2
Vincent Ferragamo	Executive Officer	5	2
Bradford Hall	Executive Officer	2	2
Tellone Nevada Inc	Promoter	2	2
Hall and Company Certified Public Accountants and Consultants Inc	Promoter	2	2

Firm Profile (Form ADV)
Discretionary AUM	$0.3B
Clients	3
Serves	Institutional, Retail

Tellone Management Group Inc

Assets, Funds, Holdings