Telluride Asset Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Telluride Asset Management LLC
CRD #133962
SEC #801-63979
CIK #0001334170
AUM
Employees
Fees
Minimum
Phone952-653-6446
Address1000 Parkers Lake Road
Wayzata, MN 55391
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
60048036024012002003201020172025
Type Form D Funds Date Sold AUM
HF Telluride Capital Fund LLC - Class A Shares 2012-02-14 112.4 M
HF Telluride Capital Fund LLC - Class B Shares 2012-02-14 0.5 M
HF Telluride Capital Fund Ltd - Class A Shares 2012-02-14 1.6 M
HF Telluride Capital Fund Ltd - Class B Shares 2012-02-14
HF Telluride Capital Futures Fund Ltd 2012-02-14 25.4 M
HF Telluride Capital Macro Master Fund Ltd 2012-02-14 21.3 M
HF Telluride Capital Master Fund Ltd 2012-02-14 162.1 M
AUM Breakdown Accounts AUM ($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]
Firm Profile (Form ADV)
Discretionary AUM$0.2B
ServesInstitutional
Fund TypesHedge Fund
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com