Investment adviser · CRD 167096

TENZIO PARTNERS, LLC

Investment adviser filing (IA)

WICHITA, KS, United States · Form ADV filed Mar 30, 2018

Regulatory AUM
$116M
Form ADV · Item 5.F
Client accounts
20
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
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
Corporations & businesses2$68,488,66159.0%
High-net-worth individuals18$47,500,96841.0%
Filing source

Form ADV 1204684 · Mar 30, 2018 · 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.

TENZIO PARTNERS LPHedge Fund · Last reported Mar 24, 2016$23.6MGross asset value
Fund administrator OAKPOINT FUND SERVICES LLC AVON LAKE, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN FUND AUDIT SERVICES, LTD CLEVELAND, Ohio, United States
Custodian ADM INVESTOR SERVICES CHICAGO, Illinois, United States Related to adviser: No
Custodian CHARLES SCHWAB PHOENIX, Arizona, United States Related to adviser: No
Custodian INTERACTIVE BROKERS GRENWICH, Connecticut, United States Related to adviser: No
Prime broker ADM INVESTMENT SERVICES INC CHICAGO, Illinois, United States
Prime broker CHARLES SCHWAB PHOENIX, Arizona, United States
Prime broker INTERACTIVE BROKERS GRENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3388197058
Reported beneficial owners
5
Minimum commitment
$500K

Form ADV 1000449 · Mar 24, 2016 · 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, 2018. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

1625 N. WATERFRONT PARKWAY, SUITE 200
WICHITA, KS, 67206, United States

CRD 167096

Filing source

Form ADV 1204684 · Mar 30, 2018 · 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.