Telsey Consumer Fund Management Lp
- Regulatory AUM
- $33.7M
- Discretionary
- $33.7M
- Clients
- 2
- Avg AUM / client
- $16.9M
- Accounts
- 2
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 20, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $33.7M | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $11.0M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| The Telsey Consumer Fund Master Lp master | Hedge Fund | Cayman Islands | $11.0M | 8 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Sullivan, Vincent, Thomas | Chief Investment Officer | Mar 2015 (11y) | 10% – 25% | |
| Telsey, Dana, Lauren | Owner | Mar 2015 (11y) | ≈ 56.25% – 100% via Dlt Holdings Llc | |
| Napolitano, Amy, Ann | Cco | Apr 2016 (10y) | Less than 5% | |
| Arzu, Jerry, Stanley | Chief Operating Officer | Nov 2016 (10y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Dlt Holdings Llc | Limited Partner | Mar 2015 | A | 75% or more |
| Telsey Consumer Fund Management Llc | General Partner | Mar 2015 | A | Less than 5% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Telsey, Dana, Lauren: 75% – 100% of Dlt Holdings Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
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 (1, $11.0M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| The Telsey Consumer Fund Master Lp | Hedge Fund | $11.0M | $250K | 8 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/20/2026 | 1.23 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
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Publication of periodicals or newsletters
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 20, 2026.
View current Form ADV (SEC/IAPD) ↗