9AT: TELEIOS CAPITAL PARTNERS LLC

other names

Adviser Profile

As of Date	06/10/2024
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	14
of those in investment advisory functions	8
Registration	SEC, Approved, 07/29/2016
Other registrations (1)	SEC, ERA - Withdrawn, 07/18/2016

AUM^*	1,229,917,153 12.53%
of that, discretionary	1,229,917,153 12.53%
Private Fund GAV^*	1,218,334,185 -49.05%
Avg Account Size	307,479,288 12.53%
SMA’s	No
Private Funds	3
Contact Info	+41 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$1,218,334,185

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ACCUMULUS CAPITAL MANAGEMENT, LLC	Hedge Fund538.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV538.1m	AUM1.1b	#Funds3
Adviser QVR ADVISORS	Hedge Fund348.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV348.5m	AUM544.4m	#Funds3
Adviser SYMPHONY FINANCIAL PARTNERS (SINGAPORE) PTE. LTD.	Hedge Fund740.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV740.3m	AUM1.2b	#Funds1
Adviser CAIUS CAPITAL LLP	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.7b	#Funds1
Adviser CAVALRY MANAGEMENT GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.1b	#Funds-
Adviser BAINBRIDGE PARTNERS LLP	Hedge Fund1.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund16.2m	Total Private Fund GAV17.3m	AUM1.2b	#Funds2
Adviser SEIGA ASSET MANAGEMENT LIMITED	Hedge Fund715.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV715.4m	AUM1.2b	#Funds2
Adviser ZWEIG-DIMENNA ASSOCIATES LLC	Hedge Fund1.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM1.0b	#Funds3
Adviser 59 NORTH CAPITAL MANAGEMENT, LP	Hedge Fund2.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.5b	#Funds1
Adviser SARISSA CAPITAL MANAGEMENT LP	Hedge Fund907.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV907.1m	AUM927.0m	#Funds5

Brochure Summary

Overview

Teleios Capital Partners LLC (the “Adviser”), a Swiss limited liability company, is an investment adviser with its principal place of business in Zug, Switzerland. The Adviser commenced operations in August 2013 and has been registered with the SEC as an investment adviser since August 2016. Igor Kuzniar, Firass Abi-Nassif, Adam Epstein, and Carl Speck are the principal owners of the Adviser. The Adviser provides investment advisory services on a discretionary basis to its clients, including Teleios Global Opportunities, LP (the “Onshore Fund”) and Teleios Global Opportunities Fund, Ltd. (the “Offshore Fund”), each of which invests all of its investable assets in Teleios Global Opportunities Master Fund, Ltd. (the “Master Fund” and collectively, the “Funds”). The Onshore Fund and the Offshore Fund are collectively referred to herein as the “Feeder Funds”. The Adviser also provides investment advisory services to a single-investor separately managed account (the “SMA”). The Adviser may also serve as an investment adviser to other private investment funds (together with the SMA, the “Accounts,” and together with the SMA and the Funds collectively, referred to herein as “clients”). Teleios Global Opportunities GP, Ltd.,

is an affiliate and a wholly owned subsidiary of the Adviser and serves as the general partner of the Onshore Fund (the “General Partner”). The Adviser provides advice to its clients based on the specific investment objectives and strategies described in the offering memorandum of a Fund or the investment management agreement for a client. The Adviser does not tailor advisory services to the individual needs of a client and manages a client’s assets in accordance with the investment objective and strategies applicable to a particular client’s account. The Adviser does not tailor its advisory services to the needs of the investors in the Funds and investors in the Funds may not impose restrictions on the Master Fund investing in certain securities and other financial instruments or certain types of securities and other financial instruments. Some clients, including the Accounts, may impose restrictions on investing the assets of their accounts in particular types of securities and other financial instruments. As of December 31, 2023, the Adviser had approximately $1,218,334,185 in regulatory assets under management, all of which are managed on a discretionary basis.

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TELEIOS CAPITAL PARTNERS LLC

Adviser Profile

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