Teleios Global Opportunities Master Fund, Ltd.
Hedge FundFund ID 805-7968405258Cayman Islands
Gross assets
$815.8M
Min. investment
$1M
Beneficial owners
61
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Teleios Global Opportunities Master Fund, Ltd. is a hedge fund managed by Teleios Capital Partners LLC. The fund reports $815.8 million in gross assets, placing it among the top 9% 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 | 805-7968405258 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Fund, Ltd. | Hedge | $696.1M |
| Teleios Global Opportunities, LP | Hedge | $65.6M |
Frequently asked questions
How large is Teleios Global Opportunities Master Fund, Ltd.?
Teleios Global Opportunities Master Fund, Ltd. reports $815.8 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Teleios Global Opportunities Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Teleios Global Opportunities Master Fund, Ltd.?
Teleios Global Opportunities Master Fund, Ltd. is managed by Teleios Capital Partners LLC.
Does Teleios Global Opportunities Master 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
Custodian
Administrator
Auditor
Reported gross assets
$815.8M▼ 33%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds5%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.