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Paxia Topco, LLC

Private Equity FundFund ID 805-1611102212Delaware, United States
Gross assets
$15.6M
Min. investment
Beneficial owners
13
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Paxia Topco, LLC is a private equity fund managed by Teleo Capital Management LLC. The fund reports $15.6 million in gross assets, placing it among the top 73% 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 ID805-1611102212
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Teleo Capital, LPPrivate Equity$352.2M
Teleo Capital II, LPPrivate Equity$287.4M
Teleo Capital (offshore), LPPrivate Equity$110.8M
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Frequently asked questions

How large is Paxia Topco, LLC?

Paxia Topco, LLC reports $15.6 million in gross assets, among the top 73% of private funds by size.

Who manages Paxia Topco, LLC?

Paxia Topco, LLC is managed by Teleo Capital Management LLC.

Does Paxia Topco, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$15.6M▼ 75%
Jan '25 — $63.2MFeb '25 — $63.2MMar '25 — $75.9MApr '25 — $75.9MMay '25 — $75.9MJun '25 — $75.9MJul '25 — $75.9MAug '25 — $75.9MSep '25 — $75.9MOct '25 — $75.9MNov '25 — $75.9MDec '25 — $75.9MJan '26 — $75.9MFeb '26 — $75.9MMar '26 — $15.6MApr '26 — $15.6MMay '26 — $15.6MJun '26 — $15.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds

Investor base

Adviser & related persons21%
Funds of funds43%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.