TELEIOS CAPITAL PARTNERS LLC

RIASEC RegisteredEst. 2016
Total AUM
$820M
Discretionary
$820M
100% of AUM
Avg account
$205M
Accounts
4
Employees
8
Advisory reps
7

Firm details

Headquarters
ZUG,
CRD number
282532
Registered since
July 29, 2016
Custodians
THE BANK OF NEW YORK MELLON
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles99.49%
  • Corporations / Businesses0.51%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Teleios Capital Partners LLC is a hedge-fund–classified limited liability company that has been SEC-registered since 2016. The firm serves an institutional client base and is organized as a foreign-entity/individual ownership mix. Its regulatory and business filings identify it as operating in CPO/CTA roles and as a sponsor/GP/managing member of pooled investment vehicles. Advisory activities focus on portfolio management for pooled vehicles and for institutional or business clients. Compensation includes a percentage-of-AUM component plus performance-based fees. Teleios does not report being an active ESG investor and is not registered as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 80%, Non-Exchange Traded Equities 18%, Cash & Cash Equivalents 2%80%
  • Exchange Traded Equities80%
  • Non-Exchange Traded Equities18%
  • Cash & Cash Equivalents2%

Owners & executives

3 of 3
  • IGOR KUZNIAR

    Chief Investment OfficerCRD 5715875

  • CECIL WHEELER

    Chief Compliance OfficerCRD 6605662

  • CARL SPECK

    Chief Operating Officer & Chief Financial OfficerCRD 6605678

Contacts

3 of 4
  • FIRASS ABI NASSIF

    Co-Founder and Managing PartnerCRD 6605677

  • MAX STEINEBACH

    PartnerCRD 8031430

  • ADAM EPSTEIN

    Partner, Managing MemberCRD 6605683

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

ZUG, null

Location

ZUG, null

Headquartered in ZUG, null.

Address
Baarerstrasse
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth