Teleios Global Opportunities Master Fund, Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Teleios Capital Partners Llc · reported Jun 2024
Gross asset value
$1.2B
Beneficial owners
67
Minimum investment
$1.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-7968405258
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 4%
- Non-US ownership
- 30%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Teleios Global Opportunities, Lp | Teleios Capital Partners Llc | Delaware | $110M |
| Teleios Global Opportunities Fund, Ltd. | Teleios Capital Partners Llc | Cayman Islands | $1.1B |
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.