Investment adviser · CRD 329167

TELIS GROUP CAPITAL MANAGEMENT LLC

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.

FORT WORTH, TX, United States · Form ADV filed Mar 29, 2026

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

Private funds & service providers

2 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.

TELIS CO-GP OPPORTUNITY FUND LPReal Estate Fund · Last reported Mar 29, 2026$69.7MGross asset value

Form D fundraising filings

Telis Co-GP Opportunity Fund LP

Fund administrator JSQ ADMINISTRATIVE SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL LLP FORT WORTH, Texas, United States
Custodian SECURITY NATIONAL BANK OF OMAHA DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL LLP
PCAOB 410

SECURITY NATIONAL BANK OF OMAHA
LEI 5493007RCYAICJL91Z44

Fund details & source
Fund ID
805-5779455285
Reported beneficial owners
78
Minimum commitment
$500K
Form D file number
021-491760

Form ADV 2065377 · Mar 29, 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.

TELIS SOUTH HAVANA CO-GP PARTNERS LPReal Estate Fund · Last reported Mar 29, 2026$2.5MGross asset value

Form D fundraising filings

Telis South Havana Co-GP Partners LP

Custodian SECURITY NATIONAL BANK OF OMAHA 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

SECURITY NATIONAL BANK OF OMAHA
LEI 5493007RCYAICJL91Z44

Fund details & source
Fund ID
805-5646468718
Reported beneficial owners
19
Minimum commitment
$0
Form D file number
021-567392

Form ADV 2065377 · Mar 29, 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 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

316 BAILEY AVENUE, SUITE 100
FORT WORTH, TX, 76107, United States

CRD 329167

Filing source

Form ADV 2065377 · Mar 29, 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.