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)
Fees
Minimum
Phone714-998-2290
Address6200 E Canyon Rim Rd
Anaheim Hills, CA 92807
Source [IAPD] [Website] [LinkedIn] [Facebook]
Total AUM ($M)
60048036024012002001200920172025
Fees and Compensation — Form ADV Part 2A (3/30/2022) [Brochure]
Fees and Compensation
       Description & Fee Billing

Compensation for investment management varies according to the client/advisor account
relationship. Generally, client accounts will be charged a quarterly investment management
and advisory fee based on a percentage of the total portfolio value. TMG carefully analyzes
all securities in each account to determine an accurate total portfolio value. The fees will be
paid in arrears at the end of each quarter and will be deducted automatically from the
managed account. TMG’s current fee schedule for such accounts is as follows:

       Managed Assets                                Annual Percentage Rate
       Less than $1,000,000                                1.00%
       $1,000,000 but less than $2,000,000                 .90%
       $2,000,000 but less than $3,000,000                 .80%
       $3,000,000 but less than $4,000,000                 .70%
       $4,000,000 but less than $5,000,000                 .60%
       $5,000,000 or more                                  .50%

The minimum annual advisor’s fee per household is $1,000.

Compensation for some investment management services, such as those mentioned below,
may vary from the schedule above. Also, in certain circumstances, compensation may be pre-

                          Tellone Management Group, Inc. – Brochure Part 2 to Form ADV   2022

negotiated between client and advisor. In these instances, TMG will be compensated by a
specified percentage of assets under management, on an hourly basis, or through a set and
pre-arranged fixed fee.

TMG also manages private Limited Partnership accounts that consist of pooled investment
portfolios designed to allow qualified investors the opportunity to participate in an
alternative investment fund. TMG receives compensation monthly from these accounts
based upon the individual partnership agreements.

The General Partner receives a management fee from the Fund as of the last business day of
each month in arrears equal to 0.1042% (approximately 1.25% on an annual basis) of each
Limited Partner’s total capital account balance in the Fund as of the last business day of such
month, prior to any withdrawals as of such last business day. The minimum investment for
each fund ranges from $15,000 to $50,000, depending on the particular Fund (subject to such
exceptions as the General Partner permits). A Limited Partner may not reduce its capital
account balance below the Fund minimum (or such lesser amount as may be permitted by
the General Partner) unless withdrawing from the Fund as a Limited Partner. Additional
information can be found in the respective Fund documentation.

Fees for Participant Directed Retirement Plan Consulting

TMG, additionally, provides ongoing consulting services to participant directed qualified and
non-qualified retirement plans which includes independent searches and ongoing
performance measurement of plan investments, facilitating the Plan’s investment options as
well as policy and guideline formulation. Fees for Retirement Plan Consulting services are
negotiated based on the selection of services, prior to the signing of the consulting
agreement. TMG charges an asset based or flat/fixed fee and will vary depending on the level
and scope of services required. TMG generally serves as investment fiduciary to the plan and
can serve in a non-discretionary or discretionary capacity.

Fees for Financial Planning

For standalone financial planning services, fees are charged either hourly or as a flat annual
fee. The final hourly fee will be directly dependent upon the facts and circumstances of a
client’s financial situation and the complexity of service(s) requested. An estimate of total
cost will be provided at the start of the relationship. 50% of estimate is due upon signing of
the agreement with the remaining 50% due upon completion. For flat annual fees, 50% will
be due upon signing of the agreement with the remaining 50% due upon completion as well.

For financial planning clients who also have an investment management relationship with
TMG, we reserve the right to waive any additional fees for financial planning.

                           Tellone Management Group, Inc. – Brochure Part 2 to Form ADV   2022

       Other Fees

In addition to fees charged directly by TMG, client accounts may be subject to other costs
related to brokerage commissions or related service fees assessed by the custodian. TMG
uses an approach when dealing with such cost that is geared to provide the client with the
best value and service experience.

Tellone Financial Services, Inc., a related party to TMG, provides private lending, accounting
and tax services for TMG. Clients of TMG may or may not be clients of Tellone Financial
Services, Inc. Any fees associated with these services are separate from fees charged by TMG.

As outlined below in “Other Financial Industry Activities and Affiliations”, from time to time,
loans that are outside of the funds’ investment parameters could be referred to third parties,
including clients of the firm. Tellone Financial Service’s fee for this service is generally 1.25%
of the loan amount for loans of $100K or higher, and for a loan amount under $100K, a flat
rate will be negotiated for loan origination and processing. Additionally, Tellone Financial
Services will typically charge a document preparation fee ranging from $300 - $360. Fees
may vary in some situations, are subject to change, and are reflected in the loan
documentation.
Account Minimums and Types of Clients — Form ADV Part 2A (3/30/2022) [Brochure]
Types of Clients
       Description

The valued clients of TMG vary by stage in life and place of residence. They have unique
stories and personalities. What they have in common is the desire to align their financial
choices with their most important goals and deeply held values with the assistance of a
trusted financial advisor partnership. Whether planning as an individual or for the entire
family, clients often are looking to reduce stressful concerns regarding money in order to put
their time, attention, and focus on what matters most to them and live their ideal life.

The majority of clients are High Net Worth individuals, individuals (other than high net
worth), corporations, and company pension and profit-sharing plans.

                           Tellone Management Group, Inc. – Brochure Part 2 to Form ADV   2022

Methods of Analysis, Investment Strategies and Risk of Loss
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 2011 - 2026
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
Clients3
ServesInstitutional, Retail
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