Allocator Index · CRD 307203
Fit score
52
- aum $250M-$3.0B+22
- any_private_fund+22
- employees 3-60+8
HNW clients
—
Other individuals
—
HNW assets
—
Total AUM
$894.1M
Employees
26
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| TELEO CAPITAL, LP | Private Equity Fund | $352.2M |
| TELEO CAPITAL II, LP | Private Equity Fund | $287.4M |
| TELEO CAPITAL (OFFSHORE), LP | Private Equity Fund | $110.8M |
| TELEO CAPITAL II (OFFSHORE), LP | Private Equity Fund | $71.2M |
| IDEFENDER TOPCO LLC | Private Equity Fund | $30.7M |
| OPTIMUS SPV, LLC | Private Equity Fund | $26.3M |
| PAXIA TOPCO, LLC | Private Equity Fund | $15.6M |
| UMT TOPCO, LLC | Private Equity Fund | $0 |