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Teleo Capital, LP

Private Equity FundFund ID 805-9900757372Delaware, United States
Gross assets
$352.2M
Min. investment
Beneficial owners
37
Size rank
Top 22%
Audited
Yes
Structure
Standalone

About this fund

Teleo Capital, LP is a private equity fund managed by Teleo Capital Management LLC. The fund reports $352.2 million in gross assets, placing it among the top 22% 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 ID805-9900757372
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Teleo Capital II, LPPrivate Equity$287.4M
Teleo Capital (offshore), LPPrivate Equity$110.8M
Teleo Capital II (offshore), LPPrivate Equity$71.2M
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Frequently asked questions

How large is Teleo Capital, LP?

Teleo Capital, LP reports $352.2 million in gross assets, among the top 22% of private funds by size.

Who manages Teleo Capital, LP?

Teleo Capital, LP is managed by Teleo Capital Management LLC.

Does Teleo Capital, LP 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
Administrator
Auditor

Reported gross assets

$352.2M▲ 43%
Jan '25 — $245.9MFeb '25 — $245.9MMar '25 — $335.5MApr '25 — $335.5MMay '25 — $335.5MJun '25 — $335.5MJul '25 — $335.5MAug '25 — $335.5MSep '25 — $335.5MOct '25 — $335.5MNov '25 — $335.5MDec '25 — $335.5MJan '26 — $335.5MFeb '26 — $335.5MMar '26 — $352.2MApr '26 — $352.2MMay '26 — $352.2MJun '26 — $352.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds

Investor base

Adviser & related persons3%
Funds of funds44%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.