Idefender Topco LLC
Private Equity FundFund ID 805-2517901942Delaware, United States
Gross assets
$30.7M
Min. investment
—
Beneficial owners
3
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Idefender Topco LLC is a private equity fund managed by Teleo Capital Management LLC. The fund reports $30.7 million in gross assets, placing it among the top 63% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2517901942 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Teleo Capital, LP | Private Equity | $352.2M |
| Teleo Capital II, LP | Private Equity | $287.4M |
| Teleo Capital (offshore), LP | Private Equity | $110.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Idefender Topco LLC?
Idefender Topco LLC reports $30.7 million in gross assets, among the top 63% of private funds by size.
Who manages Idefender Topco LLC?
Idefender Topco LLC is managed by Teleo Capital Management LLC.
Does Idefender Topco LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Boise, ID
Service providers
Reported gross assets
$30.7M▲ 30%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds
Investor base
Adviser & related persons29%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.