| Fund ID | 805-6652901554 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 95% |
| Fund | Type | Gross assets |
|---|---|---|
| Teleo Capital, LP | Private Equity | $335.5M |
| Teleo Capital (offshore), LP | Private Equity | $105.6M |
| Paxia Topco, LLC | Private Equity | $75.9M |
Teleo Capital II (offshore), LP reports $52.4 million in gross assets, among the top 53% of private funds by size.
Teleo Capital II (offshore), LP is managed by Teleo Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.