Investment adviser · CRD 163592
TELESOFT MANAGEMENT SERVICES, L.L.C.
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.
· Form ADV filed Mar 14, 2019
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 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.
TELESOFT PARTNERS II QP, L.P.Venture Capital Fund · Last reported Mar 14, 2019$150MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, LLP
PCAOB 243
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191 · LEI 7PDDXEMZ0ZV0CEDU4D16
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-5592189340
- Reported beneficial owners
- 177
- Minimum commitment
- $250K
Form ADV 1290529 · Mar 14, 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.
TELESOFT PARTNERS II-A, L.P. (FKA TELESOFT PARTNERS II SBIC, L.P.)Venture Capital Fund · Last reported Mar 14, 2019$37MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, LLP
PCAOB 243
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191 · LEI 7PDDXEMZ0ZV0CEDU4D16
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-5463299458
- Reported beneficial owners
- 73
- Minimum commitment
- $0
Form ADV 1290529 · Mar 14, 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.
TELESOFT PARTNERS II, L.P.Venture Capital Fund · Last reported Mar 14, 2019$10.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, LLP
PCAOB 243
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191 · LEI 7PDDXEMZ0ZV0CEDU4D16
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-1880139066
- Reported beneficial owners
- 80
- Minimum commitment
- $100K
Form ADV 1290529 · Mar 14, 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.
TELESOFT NP EMPLOYEE FUND, LLCVenture Capital Fund · Last reported Mar 29, 2016$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4823070614
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 991391 · Mar 29, 2016 · 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 14, 2019. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 163592
Filing source
Form ADV 1290529 · Mar 14, 2019 · 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.