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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

TELEO CAPITAL MANAGEMENT LLC

CRD 307203

BOISE, ID

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d517b051-cf07-97f3-db4c-ee678681d122

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 11
Dated events: 3
On other graphs: 3
Observed: Jun 24, 2021 to Mar 27, 2026
9 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Teleo Capital Management LLC

Venture manager · shared crd

Independent Sponsorsidentity

Teleo Capital Management LLC

Capital provider to sponsors · shared crd

Private Equityidentity

Teleo Capital Management LLC

Private equity manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $894MItem 5.F on the latest filing (2026-03-27); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $894M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 26
Advisory employees: 15
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 8
Private funds: 8Schedule D 7.B(1)
Custody, client assets: $26.3M
SEC number: 801-121861
CRD: 307203
Filings on the tape: 9
First filed: Jun 24, 2021
Latest filed: Mar 27, 2026
Organised: Limited Liability Company, DE
Website: teleocapital.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
TELEO CAPITAL, LP	Private Equity Fund	$246M	Mar 28, 2024	37	Jan 12, 2020	reported	021-352006
TELEO CAPITAL (OFFSHORE), LP	Private Equity Fund	$76.7M	Mar 28, 2024	3	Jan 12, 2020	reported	n/a
PAXIA TOPCO, LLC	Private Equity Fund	$63.2M	Mar 28, 2024	7	Jan 12, 2020	reported	n/a
OPTIMUS SPV, LLC	Private Equity Fund	$25.8M	Mar 28, 2024	14	Mar 26, 2021	reported	021-379992
IDEFENDER TOPCO LLC	Private Equity Fund	$23.6M	Mar 28, 2024	3	Jan 12, 2020	reported	021-357826
UMT TOPCO, LLC	Private Equity Fund	$3.3M	Mar 28, 2024	3	Jan 12, 2020	reported	n/a
TELEO CAPITAL II, LP	Private Equity Fund	$0	Mar 28, 2024	3	Mar 28, 2024	reported	021-496256
TELEO CAPITAL II (OFFSHORE), LP	Private Equity Fund	$0	Mar 28, 2024	2	Mar 28, 2024	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
KASE, GEORGE, WILLIAM	MANAGING PARTNER	C	yes	10/2018	Jun 24, 2021	Mar 28, 2024
MARTINEZ, ANDRES	MANAGING PARTNER AND CHIEF LEGAL OFFICER	C	yes	10/2018	Jun 24, 2021	Mar 28, 2024
WARWICK, ROBB, CURTIS	MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, AND CHIEF FINANCIAL OFFICER	C	yes	10/2018	Jun 24, 2021	Mar 28, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
IDEFENDER TELEO MANAGEMENT, LLC	n/a	n/a	n/a	N	yes	n/a
PAXIA TELEO MANAGEMENT, LLC	n/a	n/a	n/a	N	yes	n/a
TELEO CAPITAL PARTNERS II, LLC	n/a	n/a	n/a	N	yes	n/a
TELEO CAPITAL PARTNERS, LLC	n/a	n/a	n/a	N	yes	n/a
UMT TELEO MANAGEMENT, LLC	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
EL SEGUNDO	CA	United States	6	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 5 of 6

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 27, 2026	$894M	$894M	26	15	1	8	n/a
2024	Mar 28, 2025	$680M	$680M	26	15	1	8	n/a
2023	Mar 28, 2024	$572M	$572M	25	14	1	8	$438M
2022	Mar 30, 2023	$424M	$424M	26	12	1	6	$424M
2021	Mar 30, 2022	$395M	$395M	26	14	1	6	$395M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$894M	$680M	31.5%	$424M	28.3%	26	26	1	1

Relationships

Advises (8)

→ TELEO CAPITAL, LPPrivate fundPrivate Equity Fund, IA
Jan 12, 2020 to presentfactForm ADV
→ PAXIA TOPCO, LLCPrivate fundPrivate Equity Fund, IA
Jan 12, 2020 to presentfactForm ADV
→ IDEFENDER TOPCO LLCPrivate fundPrivate Equity Fund, IA
Jan 12, 2020 to presentfactForm ADV
→ TELEO CAPITAL II, LPPrivate fundPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV
→ TELEO CAPITAL (OFFSHORE), LPPrivate fundPrivate Equity Fund, IA
Jan 12, 2020 to presentfactForm ADV
→ UMT TOPCO, LLCPrivate fundPrivate Equity Fund, IA
Jan 12, 2020 to presentfactForm ADV
→ TELEO CAPITAL II (OFFSHORE), LPPrivate fundPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV
→ OPTIMUS SPV, LLCPrivate fundPrivate Equity Fund, IA
Mar 26, 2021 to presentfactForm ADV

Controls (3)

← KASE, GEORGE, WILLIAMOwnerMANAGING PARTNER, ownership code C, individual
Jun 24, 2021 to Mar 28, 2024factForm ADV
← MARTINEZ, ANDRESOwnerMANAGING PARTNER AND CHIEF LEGAL OFFICER, ownership code C, individual
Jun 24, 2021 to Mar 28, 2024factForm ADV
← WARWICK, ROBB, CURTISOwnerMANAGING PARTNER, CHIEF COMPLIANCE OFFICER, AND CHIEF FINANCIAL OFFICER, ownership code C, individual
Jun 24, 2021 to Mar 28, 2024factForm ADV

Dated events

Occurred
Mar 27, 2026
Regulatory AUM changed
Teleo Capital Management Llc reported RAUM $894.1M, up 32% from $679.7M (2025-05-23 to 2026-03-27)
Form ADVobserved 6 days ago
$214M
Occurred
Mar 28, 2024
Regulatory AUM changed
Teleo Capital Management Llc reported RAUM $572.0M, up 35% from $423.7M (2023-03-30 to 2024-03-28)
Form ADVobserved 6 days ago
$148M
Occurred
Jun 24, 2021
First Form ADV filing
Teleo Capital Management Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d517b051-cf07-97f3-db4c-ee678681d122
First observed: Jun 24, 2021
Last observed: Mar 27, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TELEO CAPITAL MANAGEMENT LLC

CRD 307203

BOISE, ID

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d517b051-cf07-97f3-db4c-ee678681d122

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:30 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

TELEO CAPITAL, LP

Private Equity Fund

$246M

Mar 28, 2024

Jan 12, 2020

reported

021-352006

TELEO CAPITAL (OFFSHORE), LP

Private Equity Fund

$76.7M

Mar 28, 2024

Jan 12, 2020

reported

n/a

PAXIA TOPCO, LLC

Private Equity Fund

$63.2M

Mar 28, 2024

Jan 12, 2020

reported

n/a

OPTIMUS SPV, LLC

Private Equity Fund

$25.8M

Mar 28, 2024

Mar 26, 2021

reported

021-379992

IDEFENDER TOPCO LLC

Private Equity Fund

$23.6M

Mar 28, 2024

Jan 12, 2020

reported

021-357826

UMT TOPCO, LLC

Private Equity Fund

$3.3M

Mar 28, 2024

Jan 12, 2020

reported

n/a

TELEO CAPITAL II, LP

Private Equity Fund

Mar 28, 2024

reported

021-496256

TELEO CAPITAL II (OFFSHORE), LP

Private Equity Fund

Mar 28, 2024

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

KASE, GEORGE, WILLIAM

MANAGING PARTNER

yes

10/2018

Jun 24, 2021

Mar 28, 2024

MARTINEZ, ANDRES

MANAGING PARTNER AND CHIEF LEGAL OFFICER

yes

10/2018

Jun 24, 2021

Mar 28, 2024

WARWICK, ROBB, CURTIS

MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, AND CHIEF FINANCIAL OFFICER

yes

10/2018

Jun 24, 2021

Mar 28, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

IDEFENDER TELEO MANAGEMENT, LLC

n/a

yes

n/a

PAXIA TELEO MANAGEMENT, LLC

n/a

yes

n/a

TELEO CAPITAL PARTNERS II, LLC

n/a

yes

n/a

TELEO CAPITAL PARTNERS, LLC

n/a

yes

n/a

UMT TELEO MANAGEMENT, LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

EL SEGUNDO

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 27, 2026

$894M

n/a

2024

Mar 28, 2025

$680M

n/a

2023

Mar 28, 2024

$572M

$438M

2022

Mar 30, 2023

$424M

2021

Mar 30, 2022

$395M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$894M

$680M

31.5%

$424M

28.3%