Investment adviser · CRD 312514

TELSEY CONSUMER FUND MANAGEMENT LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 20, 2026

Regulatory AUM
$33.7M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$33,700,000100.0%
Filing source

Form ADV 2069010 · Mar 20, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE TELSEY CONSUMER FUND MASTER LPHedge Fund · Last reported Mar 20, 2026$11MGross asset value

Feeder funds

  • THE TELSEY CONSUMER FUND LP
Fund administrator APEX FUND SERVICES (CHICAGO) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States
Custodian STONEX FINANCIAL INC. ATLANTA, Georgia, United States Related to adviser: No
Prime broker STONEX FINANCIAL INC. ATLANTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

STONEX FINANCIAL INC.
SEC 8-51269

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source
Fund ID
805-8816924996
Reported beneficial owners
8
Minimum commitment
$250K
Form D file number
021-1000166863

Form ADV 2069010 · Mar 20, 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 20, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Publication of newsletters

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

555 FIFTH AVENUE, 7TH FLOOR
NEW YORK, NY, 10017, United States

CRD 312514

Filing source

Form ADV 2069010 · Mar 20, 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.