Investment adviser · CRD 161639

TELLURIDE ASSET MANAGEMENT LLC

Investment adviser filing (IA)

WAYZATA, MN, United States · Form ADV filed Sep 17, 2014

Regulatory AUM
$228M
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients
Employees
19
Reported in this filing
Advisory professionals
11
Investment advisory functions

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.

TELLURIDE CAPITAL MASTER FUND LTDHedge Fund · Last reported Sep 17, 2014$188MGross asset value

Feeder funds

Auditor ROTHSTEIN KASS DALLAS, Texas, United States
Custodian THE NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Fund details & source
Fund ID
805-8477050474
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 845361 · Sep 17, 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.

TELLURIDE CAPITAL FUTURES FUND LTDHedge Fund · Last reported Sep 17, 2014$26.3MGross asset value
Auditor ROTHSTEIN KASS DALLAS, Texas, United States
Custodian THE NORTHERN TRUST CORPORATION CHICAGO, Illinois, 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
Fund details & source
Fund ID
805-4209063875
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 845361 · Sep 17, 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.

TELLURIDE CAPITAL MACRO MASTER FUND LTDHedge Fund · Last reported Sep 17, 2014$20.6MGross asset value

Feeder funds

  • TELLURIDE CAPITAL FUND LLC - CLASS B SHARES
  • TELLURIDE CAPITAL FUND LTD - CLASS B SHARES
Auditor ROTHSTEIN KASS DALLAS, Texas, United States
Custodian THE NORTHERN TRUST CORPORATION CHICAGO, Illinois, 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
Fund details & source
Fund ID
805-9008418022
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 845361 · Sep 17, 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: Sep 17, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets · Performance-based

Principal office

1000 PARKERS LAKE ROAD
WAYZATA, MN, 55391, United States

CRD 161639

Filing source

Form ADV 845361 · Sep 17, 2014 · 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.