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advised by TELEO CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $3.3M | 3 | $0 | 700.0% | yes | UMT TOPCO, LLC |
| Mar 30, 2023 | $26.2M | 3 | $0 | 700.0% | no | UMT TOPCO, LLC |
| Aug 18, 2022 | $21.7M | 3 | $0 | 700.0% | no | UMT TOPCO, LLC |
| Mar 30, 2022 | $21.7M | 3 | $0 | 700.0% | no | UMT TOPCO, LLC |
| Jun 24, 2021 | $11.6M | 3 | $0 | 700.0% | no | UMT TOPCO, LLC |
| May 3, 2021 | $11.6M | 3 | $0 | 700.0% | no | UMT TOPCO, LLC |
| Mar 26, 2021 | $11.6M | 3 | $0 | 700.0% | no | UMT TOPCO, LLC |
| Jan 12, 2020 | $10.6M | 13 | $50,000 | 900.0% | no | UMT TOPCO, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |