TELEIOS CAPITAL PARTNERS LLC – investment adviser, $820M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$815,839,001	99.5%
Corporations & businesses	1	$4,203,571	0.5%

Filing source

Form ADV 2101281 · Apr 30, 2026 · Item 5.D

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

Private funds & service providers

3 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.

TELEIOS GLOBAL OPPORTUNITIES MASTER FUND, LTD.Hedge Fund · Last reported Apr 30, 2026$816MGross asset value

Feeder funds

Fund administrator BNP FUND ADMINISTRATION SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

PRICEWATERHOUSECOOPERS
PCAOB 1366

BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH
LEI 549300WCGB70D06XZS54

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

Fund details & source

Fund ID: 805-7968405258
Reported beneficial owners: 61
Minimum commitment: $1M

Form ADV 2101281 · Apr 30, 2026 · 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.

BLWHedge Fund · Last reported Mar 29, 2019$184MGross asset value

Fund administrator HEDGESERV LTD DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG GREENSBORO, North Carolina, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-3243804812
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 1278121 · Mar 29, 2019 · 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.

2B LLCHedge Fund · Last reported Dec 5, 2018$36.7MGross asset value

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-9532863370
Reported beneficial owners: 7
Minimum commitment: $0

Form ADV 1255180 · Dec 5, 2018 · 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: Apr 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

BAARERSTRASSE, 12
ZUG, 6300, Switzerland

CRD 282532

Filing source

Form ADV 2101281 · Apr 30, 2026 · 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.