Investment adviser · CRD 307203
TELEO CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
BOISE, ID, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $894M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 26 Reported in this filing
- Advisory professionals
- 15 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 8 | $894,110,342 | 100.0% |
Filing source
Form ADV 2073330 · Mar 27, 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
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
UMT TOPCO, LLCPrivate Equity Fund · Last reported Mar 27, 2026$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-6479588692
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2073330 · Mar 27, 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.
Services & filing details
Most recent filing: Mar 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1100 W. IDAHO, SUITE 330BOISE, ID, 83702, United States
CRD 307203
Filing source
Form ADV 2073330 · Mar 27, 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.