Teleios Global Opportunities Fund, Ltd.
Hedge FundFund ID 805-3008220131Cayman Islands
Gross assets
$696.1M
Min. investment
$1M
Beneficial owners
46
Size rank
Top 11%
Audited
Yes
Structure
Feeder
About this fund
Teleios Global Opportunities Fund, Ltd. is a hedge fund managed by Teleios Capital Partners LLC. The fund reports $696.1 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $1 million. 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 | 805-3008220131 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Teleios Global Opportunities Master Fund, Ltd. | Hedge | $815.8M |
| Teleios Global Opportunities, LP | Hedge | $65.6M |
Frequently asked questions
How large is Teleios Global Opportunities Fund, Ltd.?
Teleios Global Opportunities Fund, Ltd. reports $696.1 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Teleios Global Opportunities Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Teleios Global Opportunities Fund, Ltd.?
Teleios Global Opportunities Fund, Ltd. is managed by Teleios Capital Partners LLC.
Does Teleios Global Opportunities Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$696.1M▼ 35%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.