DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Teton Pines Capital, LLC

Other Private Fundadvised bySoutheast Asset Advisors, LLCindependent RIA805-9416330753IAPD
Gross asset value
$20.9M
as of May 21, 2026; not a fund size
Peak GAV
$20.9M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Jul 13, 2023 to May 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$15.5M as of Oct 30, 2024
Jul 13, 2023$14.5M then
Owners3 as of Oct 30, 2024
Jul 13, 20233 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Georgia, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
PRIVATE PARTNERSHIPreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    San Francisco, California
  • Goldman Sachs Asset Management, L.P.
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
7.0%reportedadviser and related persons