Hedge fund profile
Teleios Global Opportunities Master Fund, Ltd.
Teleios Global Opportunities Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Teleios Capital Partners LLC, based in Zug, Switzerland.
$815.8Mgross assets
$1.0Mminimum
61owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7968405258
Reference ID169787
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership34%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 09:30:17 AM
Adviser
TypeRegistered investment adviser
SEC number801-108167
CRD282532
Regulatory AUM$820.0M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Carl E Speck, Nicholas Gaze, Robert H Thomson, Gary C Linford
Auditors
PRICEWATERHOUSECOOPERSPRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCHMORGAN STANLEY & CO. INTERNATIONAL PLC
Administrators
BNP FUND ADMINISTRATION SERVICES (IRELAND) LTD
Same adviser