The TELEIOS CAPITAL PARTNERS is a privately held investment adviser that advises $820.04mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. TELEIOS CAPITAL PARTNERS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 34.68% over the last 5-years.
The Group has been registered with the SEC for 10.42 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at BAARERSTRASSE 12, ZUG, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 8 employees comprised of 4 investment and 4 non-investment staff. The total number of Employees decreased by 27.27% over the last 5-years.
Their $820.04mn in assets advised are owned by 3 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $815.84mn or 99.49% of Total Assets and Corporations or Other Businesses own $4.2mn or 0.51% of Total Assets.
The Group's top investment strategies include Multi Strat, representing 100% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Corporations or Other Businesses.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
TELEIOS CAPITAL PARTNERS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.