Investment adviser · CRD 142049

TEAMCO ADVISERS LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Mar 15, 2017

Regulatory AUM
$1.27B
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
15
Reported in this filing
Advisory professionals
5
Investment advisory functions

Private funds & service providers

1 Private fund

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

TEAMCO SELECT TAX-EXEMPT PARTNERS FUND, L.P.Hedge Fund · Last reported Mar 15, 2017$250MGross asset value
Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5640103556
Reported beneficial owners
7
Minimum commitment
$10M
Form D file number
021-203590

Form ADV 1079531 · Mar 15, 2017 · 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: Mar 15, 2017. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

ONE BUSH STREET, SUITE 550
SAN FRANCISCO, CA, 94104-4419, United States

CRD 142049

Filing source

Form ADV 1079531 · Mar 15, 2017 · 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.