Investment adviser · CRD 111051

TELLONE MANAGEMENT GROUP INC

Investment adviser filing (IA)

ANAHEIM HILLS, CA, United States · Form ADV filed Mar 30, 2022

Regulatory AUM: $505M
Client accounts: 495
Employees: 9
Advisory professionals: 4

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
High-net-worth individuals	111	$198,568,792	39.3%
Pooled investment vehicles	5	$174,771,790	34.6%
Individuals	364	$108,854,446	21.5%
Retirement plans	11	$22,209,504	4.4%
Corporations & businesses	Fewer than 5	$794,354	0.2%
Charities	Fewer than 5	$78,156	0.0%

Filing source

Form ADV 1589591 · Mar 30, 2022 · 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

11 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.

SELECT FIXED INCOME, L.P.Other Private Fund · Last reported Mar 30, 2022$8.73MGross asset value

Form D fundraising filings

Select Fixed Income LP

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian FIDELITY DISTRIBUTORS COMPANY LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

SPICER JEFFRIES LLP
PCAOB 349

FIDELITY DISTRIBUTORS COMPANY LLC
SEC 8-35097

Fund details & source

Fund ID: 805-7818129250
Reported beneficial owners: 36
Minimum commitment: $25K
Form D file number: 021-157576

Form ADV 1589591 · Mar 30, 2022 · 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.

PURE GROWTH, L.P.Other Private Fund · Last reported Mar 30, 2022$5.19MGross asset value

Form D fundraising filings

PURE GROWTH LP

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

SPICER JEFFRIES LLP
PCAOB 349

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-7946924111
Reported beneficial owners: 28
Minimum commitment: $15K
Form D file number: 021-157569

Form ADV 1589591 · Mar 30, 2022 · 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.

TELLONE MORTGAGE FUND, L.P.Other Private Fund · Last reported Apr 1, 2015$65MGross asset value

Form D fundraising filings

TELLONE MORTGAGE FUND LP

Auditor HEIN & ASSOCIATES LLP IRVINE, California, United States

Custodian FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. BOSTON, California, United States Related to adviser: No

Provider details

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

FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC.
SEC 8-35097

Fund details & source

Fund ID: 805-6486918732
Reported beneficial owners: 260
Minimum commitment: $10K
Form D file number: 021-157580

Form ADV 893728 · Apr 1, 2015 · 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.

HALL MORTGAGE FUND, L.P.Other Private Fund · Last reported Apr 1, 2015$16.6MGross asset value

Form D fundraising filings

HALL MORTGAGE FUND L P

Auditor HEIN & ASSOCIATES LLP IRVINE, California, United States

Custodian FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC.
SEC 8-35097

Fund details & source

Fund ID: 805-8824973907
Reported beneficial owners: 107
Minimum commitment: $20K
Form D file number: 021-157565

Form ADV 893728 · Apr 1, 2015 · 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.

WEST COAST FUND, L.P.Other Private Fund · Last reported Mar 31, 2014$14.1MGross asset value

Form D fundraising filings

WEST COAST FUND LP

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-7910278969
Reported beneficial owners: 33
Minimum commitment: $25K
Form D file number: 021-157581

Form ADV 807994 · Mar 31, 2014 · 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.

TOUCHDOWN MORTGAGE FUND, L.P.Other Private Fund · Last reported Apr 1, 2015$10.4MGross asset value

Form D fundraising filings

Touchdown Mortgage Fund L.P.

Auditor HEIN & ASSOCIATES LLP IRVINE, California, United States

Custodian FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC.
SEC 8-35097

Fund details & source

Fund ID: 805-2269769397
Reported beneficial owners: 95
Minimum commitment: $10K
Form D file number: 021-157578

Form ADV 893728 · Apr 1, 2015 · 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.

SPECIALTY LOANS, L.P.Other Private Fund · Last reported Mar 31, 2014$8.54MGross asset value

Form D fundraising filings

Specialty Loans, LP

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-5790482279
Reported beneficial owners: 3
Minimum commitment: $25K
Form D file number: 021-159004

Form ADV 807994 · Mar 31, 2014 · 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 30, 2022. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting

Compensation

Percentage of assets · Fixed

Principal office

6200 E. CANYON RIM RD, STE 201
ANAHEIM HILLS, CA, 92807, United States

CRD 111051

Filing source

Form ADV 1589591 · Mar 30, 2022 · 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.