Overview
Teleios Capital Partners LLC (the “Adviser”), a Swiss limited liability company, is an investment adviser with
its principal place of business in Zug, Switzerland. The Adviser commenced operations in August 2013
and has been registered with the SEC as an investment adviser since August 2016. Igor Kuzniar, Firass
Abi-Nassif, Adam Epstein, and Carl Speck are the principal owners of the Adviser.
The Adviser provides investment advisory services on a discretionary basis to its clients, including Teleios
Global Opportunities, LP (the “Onshore Fund”) and Teleios Global Opportunities Fund, Ltd. (the “Offshore
Fund”), each of which invests all of its investable assets in Teleios Global Opportunities Master Fund, Ltd.
(the “Master Fund” and collectively, the “Funds”). The Onshore Fund and the Offshore Fund are
collectively referred to herein as the “Feeder Funds”. The Adviser also provides investment advisory
services to a single-investor separately managed account (the “SMA”). The Adviser may also serve as an
investment adviser to other private investment funds (together with the SMA, the “Accounts,” and together
with the SMA and the Funds collectively, referred to herein as “clients”).
Teleios Global Opportunities GP, Ltd.,
is an affiliate and a wholly owned subsidiary of the Adviser and
serves as the general partner of the Onshore Fund (the “General Partner”).
The Adviser provides advice to its clients based on the specific investment objectives and strategies
described in the offering memorandum of a Fund or the investment management agreement for a client.
The Adviser does not tailor advisory services to the individual needs of a client and manages a client’s
assets in accordance with the investment objective and strategies applicable to a particular client’s account.
The Adviser does not tailor its advisory services to the needs of the investors in the Funds and investors in
the Funds may not impose restrictions on the Master Fund investing in certain securities and other financial
instruments or certain types of securities and other financial instruments. Some clients, including the
Accounts, may impose restrictions on investing the assets of their accounts in particular types of securities
and other financial instruments.
As of December 31, 2023, the Adviser had approximately $1,218,334,185 in regulatory assets under
management, all of which are managed on a discretionary basis.