Telluride Asset Management LLC

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Assets, Funds, Holdings

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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 ($MM)
60048036024012002004200920152021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Telluride Capital Fund LLC - Class A Shares 2012-02-14 112.4
HF Telluride Capital Fund LLC - Class B Shares 2012-02-14 0.5
HF Telluride Capital Fund Ltd - Class A Shares 2012-02-14 1.6
HF Telluride Capital Fund Ltd - Class B Shares 2012-02-14 0.0
HF Telluride Capital Futures Fund Ltd 2012-02-14 25.4
HF Telluride Capital Macro Master Fund Ltd 2012-02-14 21.3
HF Telluride Capital Master Fund Ltd 2012-02-14 162.1
AUM Breakdown Accounts AUM ($MM)
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 - 2023
13F-HR [0001334170]
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