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Teleo Capital Management LLC

Boise, IDSEC-registered investment adviserCRD 307203

Filed as TELEO CAPITAL MANAGEMENT LLC

Teleo Capital Management LLC is an SEC-registered investment advisory firm in Boise, ID, registered since 2021, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated March 27, 2026.

5 years
registered since 2021
$894,110,342
assets under management
2 arrangements
Percentage of assets, Performance-based
None
disclosure items (Item 11)

Quick answers

From the filing

How is Teleo Capital Management LLC compensated?

On its Form ADV (Item 5.E, October 2026), Teleo Capital Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

Where is Teleo Capital Management LLC located?

Teleo Capital Management LLC's principal office is in Boise, ID, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).

Is Teleo Capital Management LLC registered with the SEC or a state?

Teleo Capital Management LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 307203.

How much does Teleo Capital Management LLC manage?

Teleo Capital Management LLC reports $894,110,342 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (100% discretionary).

How have Teleo Capital Management LLC's assets and staff changed since 2021?

In the Form ADV data for Teleo Capital Management LLC: Regulatory assets under management: $304,780,847 in the October 2021 data and $894,110,342 in the October 2026 data, up 193%. Total employees: 17 in October 2021 and 26 in October 2026. Assets under management move with markets as well as with clients coming and going.

What types of clients does Teleo Capital Management LLC serve?

By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (8).

Does Teleo Capital Management LLC report any disciplinary disclosures?

Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/307203

What changed in Teleo Capital Management LLC's recent Form ADV filings?

In the April 2026 filing data: Regulatory assets under management went from $679,684,172 to $894,110,342 (+32%).

From the Form ADV filing

Every figure below is as the firm filed it with regulators, as of October 2026.

How the firm is compensated

Item 5.E
  • A percentage of assets under your management
  • Performance-based fees

Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ

Fees and minimums

Form ADV Part 2A

See the firm's brochure (dated March 27, 2026) for its fees and any account minimum, on the SEC's IAPD site.

Regulatory assets under management

Item 5.F
$894,110,342

$894,110,342 as of October 2026, filing dated March 27, 2026.

Discretionary: $894,110,342.Non-discretionary: $0.

A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means

Who the firm serves

Item 5.D
Pooled investment vehicles (other than investment companies and business development companies)
Clients 8 Assets $894,110,342 (100%)

A firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.

Advisory services

Item 5.G
  • Portfolio management for pooled investment vehicles (other than investment companies)

Registration and firm details

Items 1, 2, 5
Registration
SEC-registered investment adviser. Status as filed: Approved.
Registered since
2021 (5 years)
Employees
Total: 26. Performing investment advisory functions: 15.
Wrap fee program participation
No.
Other offices (Schedule D, Section 1.F)
1 other office, as of the April 2026 filing
El Segundo, CA
States registered or notice-filed
2 states or jurisdictions
CAID

SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration

Disclosures

Item 11

None Reports no disclosure items on Form ADV Item 11. View on IAPD.

Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures

Assets and staff over time

Items 5.A, 5.F
$305M 2021 $395M 2022 $424M 2023 $572M 2024 $680M 2025 $894M 2026
Data periodAssets under managementEmployeesFiling dated
October 2026$894,110,34226March 27, 2026
October 2025$679,684,17226May 23, 2025
October 2024$572,007,88025March 28, 2024
October 2023$423,749,66626March 30, 2023
October 2022$395,354,05626August 18, 2022
October 2021$304,780,84717June 24, 2021

Regulatory assets under management: $304,780,847 in the October 2021 data and $894,110,342 in the October 2026 data, up 193%.

Total employees: 17 in October 2021 and 26 in October 2026.

As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.

Changes in the filing

Last 12 months
  1. April 2026
    • Regulatory assets under management went from $679,684,172 to $894,110,342 (+32%).

Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.

Websites listed on Form ADV

Item 1.I
teleocapital.com

Source: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."

Cite this page

AdvisorCensus. Teleo Capital Management LLC (CRD 307203): Form ADV filing data as of October 2026.
https://advisorcensus.com/firm/teleo-capital-management-llc-boise-id-307203