Telsey Consumer Fund Management LP

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Assets, Funds, Holdings

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Telsey Consumer Fund Management LP
CRD #312514
SEC #801-122814
CIK #0001668633
AUM $29.0 MM (2024-03-01)
Employees 5 (20% Investors, 60% Brokers)
Phone212-973-9700
Address555 Fifth Avenue
New York, NY 10017
Source [IAPD] [EDGAR]
Total AUM ($MM)
30241812602009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF The Telsey Consumer Fund Master LP 2021-11-04 11.0
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 2 29.0
(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 2 29.0
By Discretionary
Discretionary 2 29.0
Non-Discretionary 0 0.0
Total 2 29.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 29.0
Total 2 29.0
EDGAR Form CIK 2011 - 2024
D [0001668633]
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Concordia Advisors LLC
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AWJ Capital Partners LLC
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Homaer International US LLC
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Nomura Funds Research and Technologies America Inc
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Glenwood Capital Investments LLC
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