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Umt Topco, LLC

Private Equity FundFund ID 805-6479588692Delaware, United States
Gross assets
Min. investment
Beneficial owners
3
Size rank
Audited
Yes
Structure
Standalone

About this fund

Umt Topco, LLC is a private equity fund managed by Teleo Capital Management LLC. 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 ID805-6479588692
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

Who manages Umt Topco, LLC?

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

Does Umt 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

$822K▼ 75%
Jan '25 — $3.3MFeb '25 — $3.3MMar '25 — $822KApr '25 — $822KMay '25 — $822KJun '25 — $822KJul '25 — $822KAug '25 — $822KSep '25 — $822KOct '25 — $822KNov '25 — $822KDec '25 — $822KJan '26 — $822KFeb '26 — $822KMar '26 — $822KApr '26 — $822KMay '26 — $822KJun '26 — $822K
Jan '25Form ADV, monthlyJun '26

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.