Teleios Capital Partners LLC
● SEC registered since 2016CRD 282532SEC# 801-108167Zug
Ranks #3,254 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$820M
Fund GAV
$1.58B
Private funds
3
Employees
8
Accounts
4
Location
Zug
Teleios Capital Partners LLC assets under management
Teleios Capital Partners LLC is an SEC-registered investment adviser based in Zug. The firm has been registered since 2016. It reports $820 million in regulatory assets under management and employs 8 people. Teleios Capital Partners LLC manages 3 private funds with combined gross assets of $1.6 billion, including Teleios Global Opportunities Master Fund, Ltd. By regulatory assets, it ranks 3,254 of 6,004 private fund managers.
Teleios Capital Partners LLC private funds
3 funds · $1.58B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Teleios Global Opportunities Master Fund, Ltd. | Hedge | $815.8M | $1M |
| Teleios Global Opportunities Fund, Ltd. | Hedge | $696.1M | $1M |
| Teleios Global Opportunities, LP | Hedge | $65.6M | $1M |
Teleios Capital Partners LLC owners & executives
9 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Adam Aaron Epstein | Member | 10-25% | 2014 |
| Atherion Holdings Limited | Member | 10-25% | 2025 |
| Carl Eduard Speck Control | Managing Member; Chief Financial Officer; Chief Operating Officer | 10-25% | 2014 |
See all 9 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Teleios Capital Partners LLC manage?
Teleios Capital Partners LLC reports $820 million in regulatory assets under management on its Form ADV.
How many private funds does Teleios Capital Partners LLC manage?
Teleios Capital Partners LLC manages 3 private funds with combined gross assets of $1.6 billion.
How many employees does Teleios Capital Partners LLC have?
Teleios Capital Partners LLC reports 8 employees.
Where is Teleios Capital Partners LLC located?
Teleios Capital Partners LLC is based in Zug and has been SEC-registered since 2016.
Does Teleios Capital Partners LLC disclose fund performance?
Teleios Capital Partners LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | Baarerstrasse, 12, Zug 6300 |
| Phone | +41 41 506 56 56 |
| Fax | +41 41 506 56 57 |
| Office hours | 9 a.m. To 5 p.m. Cet |
| SEC region | HQ |
| Discloses disciplinary history | No |
Regulatory AUM
$820M▼ 33%
Jan '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 37%
Larger than 63% of 16,271 advisers
AUM vs fund managersTop 54%
Larger than 46% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 47%
More than 53% of 16,825 advisers
Assets under management
$820Mregulatory AUM
Discretionary $820M
Service providers
Auditor
Prime broker
Custodian
Administrator