Investment adviser · CRD 307203

TELEO CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

BOISE, ID, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $894M
Client accounts: 8
Employees: 26
Advisory professionals: 15

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$894,110,342	100.0%

Filing source

Form ADV 2073330 · Mar 27, 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

8 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.

TELEO CAPITAL, LPPrivate Equity Fund · Last reported Mar 27, 2026$352MGross asset value

Form D fundraising filings

TELEO CAPITAL, LP

Fund administrator STANDISH MANAGEMENT, LLC SANTA MONICA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9900757372
Reported beneficial owners: 37
Minimum commitment: $0
Form D file number: 021-352006

Form ADV 2073330 · Mar 27, 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.

TELEO CAPITAL II, LPPrivate Equity Fund · Last reported Mar 27, 2026$287MGross asset value

Form D fundraising filings

TELEO CAPITAL II, LP

Fund administrator STANDISH MANAGEMENT, LLC SANTA MONICA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-2691074274
Reported beneficial owners: 30
Minimum commitment: $0
Form D file number: 021-496256

Form ADV 2073330 · Mar 27, 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.

TELEO CAPITAL (OFFSHORE), LPPrivate Equity Fund · Last reported Mar 27, 2026$111MGross asset value

Fund administrator STANDISH MANAGEMENT, LLC SANTA MONICA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5275813221
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2073330 · Mar 27, 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.

TELEO CAPITAL II (OFFSHORE), LPPrivate Equity Fund · Last reported Mar 27, 2026$71.2MGross asset value

Fund administrator STANDISH MANAGEMENT, LLC SANTA MONICA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-6652901554
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2073330 · Mar 27, 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.

IDEFENDER TOPCO LLCPrivate Equity Fund · Last reported Mar 27, 2026$30.7MGross asset value

Form D fundraising filings

iDefender TopCo, LLC

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-2517901942
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-357826

Form ADV 2073330 · Mar 27, 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.

OPTIMUS SPV, LLCPrivate Equity Fund · Last reported Mar 27, 2026$26.3MGross asset value

Form D fundraising filings

OPTIMUS SPV, LLC

Fund administrator STANDISH MANAGEMENT, LLC SANTA MONICA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-7556117305
Reported beneficial owners: 14
Minimum commitment: $0
Form D file number: 021-379992

Form ADV 2073330 · Mar 27, 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.

PAXIA TOPCO, LLCPrivate Equity Fund · Last reported Mar 27, 2026$15.6MGross asset value

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0M

Fund details & source

Fund ID: 805-1611102212
Reported beneficial owners: 13
Minimum commitment: $0

Form ADV 2073330 · Mar 27, 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 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1100 W. IDAHO, SUITE 330
BOISE, ID, 83702, United States

CRD 307203

Filing source

Form ADV 2073330 · Mar 27, 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.