Investment adviser · CRD 309009

TENEO 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.

WEST PALM BEACH, FL, United States · Form ADV filed Feb 5, 2024

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.

TENEO FUNDS SPVI LLCOther Private Fund · Last reported Feb 5, 2024$13MGross asset value
Fund administrator NOWLEN, HOLT & MINER, P.A. WEST PALM BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian EASTERN BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3983141545
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1822743 · Feb 5, 2024 · 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.

TENEO PARTNERS, LPHedge Fund · Last reported Feb 5, 2024$650KGross asset value

Form D fundraising filings

Teneo Partners, LP

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP NEW YORK, New York, United States
Custodian COWEN AND COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian EASTERN BANK BOSTON, Massachusetts, United States Related to adviser: No
Prime broker COWEN AND COMPANY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MARCUM LLP
PCAOB 688

COWEN AND COMPANY, LLC
SEC 8-22522

COWEN AND COMPANY
CRD 7616 · SEC 8-22522

Fund details & source
Fund ID
805-5009161623
Reported beneficial owners
25
Minimum commitment
$250K
Form D file number
021-363030

Form ADV 1822743 · Feb 5, 2024 · 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: Feb 5, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1253 OLD OKEECHOBEE RD., UNIT A4
WEST PALM BEACH, FL, 33401, United States

CRD 309009

Filing source

Form ADV 1822743 · Feb 5, 2024 · 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.