TELEIOS CAPITAL PARTNERS LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

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, 7/29/2016
Other registrations (1)
AUM* 1,229,917,153 12.53%
of that, discretionary 1,229,917,153 12.53%
Private Fund GAV* 1,218,334,185 -42.12%
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

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 993M 795M 596M 397M 199M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

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

Similar advisers

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.