Teleios Capital Partners Llc
- Regulatory AUM
- $820M
- Discretionary
- $820M
- Clients
- 4
- Avg AUM / client
- $205M
- Accounts
- 4
- Employees
- 8
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $816M | 99.5% |
| Corporations and other businesses | 1 | $4.2M | 0.51% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $2.4B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Teleios Global Opportunities Master Fund, Ltd. master | Hedge Fund | Cayman Islands | $1.2B | 67 |
| Teleios Global Opportunities Fund, Ltd. feeder | Hedge Fund | Cayman Islands | $1.1B | 52 |
| Teleios Global Opportunities, Lp feeder | Hedge Fund | Delaware | $110M | 15 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Abi Nassif, Firass, Joseph | Managing Member | Apr 2014 (12y) | 25% – 50% | |
| Epstein, Adam, Aaron | Managing Member | Apr 2014 (12y) | 10% – 25% | |
| Kuzniar, Igor, Tadeusz | Managing Member | Apr 2014 (12y) | 50% – 75% | |
| Speck, Carl, Eduard | Managing Member; Chief Financial Officer, Chief Operating Officer | Apr 2014 (12y) | 10% – 25% | |
| Wheeler, Cecil, Haven | Chief Compliance Officer | Dec 2015 (11y) | Less than 5% | |
| Millar, Glen, Craig | Director | Apr 2017 (9y) | Less than 5% | |
| Frigo, Patrick, Christof | Director | Nov 2018 (8y) | Less than 5% |
Undisclosed: 0% – 5% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $2.4B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Teleios Global Opportunities Master Fund, Ltd. | Hedge Fund | $1.2B | $1.0M | 67 |
| Teleios Global Opportunities Fund, Ltd. | Hedge Fund | $1.1B | $1.0M | 52 |
| Teleios Global Opportunities, Lp | Hedge Fund | $110M | $1.0M | 15 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/30/2026 | 1.65 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Banque Pictet & Cie Sa $59.0M (8% of AUM) Dec 2018
- BNY Mellon $4.2M (1% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 30, 2026.
View current Form ADV (SEC/IAPD) ↗