Telluride Asset Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Telluride Asset Management LLC
CRD #133962
SEC #801-63979
CIK #0001334170
AUM
Employees
Phone952-653-6446
Address1000 Parkers Lake Road
Wayzata, MN 55391
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
60048036024012002003201020172025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Telluride Capital Fund LLC - Class A Shares 2012-02-14 112.4
HF Telluride Capital Fund LLC - Class B Shares 2012-02-14 0.5
HF Telluride Capital Fund Ltd - Class A Shares 2012-02-14 1.6
HF Telluride Capital Fund Ltd - Class B Shares 2012-02-14 0.0
HF Telluride Capital Futures Fund Ltd 2012-02-14 25.4
HF Telluride Capital Macro Master Fund Ltd 2012-02-14 21.3
HF Telluride Capital Master Fund Ltd 2012-02-14 162.1
AUM Breakdown Accounts AUM ($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 0 0.0
(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 5 115.0
By Discretionary
Discretionary 5 115.0
Non-Discretionary 0 0.0
Total 5 115.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 115.0
Total 5 115.0
EDGAR Form CIK 2011 - 2026
13F-HR [0001334170]
Terms | Privacy | Providers | Guide
tony@aum13f.com