Investment adviser · CRD 161876

TEAKWOOD CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

TEAKWOOD MANAGEMENT, LLC

COPPELL, TX, United States · Form ADV filed Jul 8, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TEAKWOOD CAPITAL III, LPPrivate Equity Fund · Last reported Jul 8, 2024$53.2MGross asset value

Form D fundraising filings

TEAKWOOD CAPITAL III, L.P.

Auditor WEAVER & TIDWELL, LLP DALLAS, Texas, United States
Custodian SILICON VALLEY BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEAVER & TIDWELL, LLP
PCAOB 410

Fund details & source
Fund ID
805-6511136667
Reported beneficial owners
28
Minimum commitment
$0
Form D file number
021-201788

Form ADV 1887938 · Jul 8, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TEAKWOOD CAPITAL III (PARALLEL), L.P.Private Equity Fund · Last reported Jul 8, 2024$16.1MGross asset value
Auditor WEAVER & TIDWELL, LLP DALLAS, Texas, United States
Custodian SILICON VALLEY BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEAVER & TIDWELL, LLP
PCAOB 410

Fund details & source
Fund ID
805-9478941094
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-201788

Form ADV 1887938 · Jul 8, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TEAKWOOD CAPITAL III (CO-INVESTMENT), L.P.Private Equity Fund · Last reported Jul 8, 2024$15.2MGross asset value
Auditor WEAVER & TIDWELL, LLP DALLAS, Texas, United States
Custodian SILICON VALLEY BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEAVER & TIDWELL, LLP
PCAOB 410

Fund details & source
Fund ID
805-7833590515
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1887938 · Jul 8, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TEAKWOOD CAPITAL II, L.P.Private Equity Fund · Last reported Jul 8, 2024$2.94MGross asset value

Form D fundraising filings

Teakwood Capital II, L.P.

Auditor WEAVER & TIDWELL, LLP DALLAS, Texas, United States
Custodian SILICON VALLEY BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEAVER & TIDWELL, LLP
PCAOB 410

Fund details & source
Fund ID
805-7034404917
Reported beneficial owners
62
Minimum commitment
$100K
Form D file number
021-171890

Form ADV 1887938 · Jul 8, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TEAKWOOD CAPITAL II (PARALLEL), L.P.Private Equity Fund · Last reported Jul 8, 2024$1.03MGross asset value
Auditor WEAVER & TIDWELL, LLP DALLAS, Texas, United States
Custodian SILICON VALLEY BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEAVER & TIDWELL, LLP
PCAOB 410

Fund details & source
Fund ID
805-7745137023
Reported beneficial owners
4
Minimum commitment
$100K
Form D file number
021-171890

Form ADV 1887938 · Jul 8, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TEAKWOOD CAPITAL, L.P.Private Equity Fund · Last reported Jul 8, 2024$36.5KGross asset value
Custodian SILICON VALLEY BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8458825529
Reported beneficial owners
48
Minimum commitment
$125K

Form ADV 1887938 · Jul 8, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 8, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

106 N. DENTON TAP RD, STE 210 #371
COPPELL, TX, 75019, United States

CRD 161876

Filing source

Form ADV 1887938 · Jul 8, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.