{ "crd_number": 307203, "slug": "teleo-capital-management-llc-boise-id-307203", "primary_business_name": "TELEO CAPITAL MANAGEMENT LLC", "legal_name": "TELEO CAPITAL MANAGEMENT LLC", "dbas": [], "city": "Boise", "state": "ID", "country": "United States", "cbsa_code": "14260", "metro": { "cbsa_code": "14260", "common_name": "Boise City", "msa_name": "Boise City, ID", "path": "/advisors/id/boise-city" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2021-07-23", "years_registered": 5, "period": "2026-10-01", "filing_date": "2026-03-27", "carried_forward": false, "raum_total": 894110342.0, "raum_discretionary": 894110342.0, "raum_non_discretionary": 0.0, "raum_band": "500m_1b", "raum_band_label": "$500 million to $1 billion", "total_employees": 26, "advisory_employees": 15, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 894110342.0, "count": 8 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "CA", "ID" ], "websites": [ "https://linkedin.com/company/teleo-capital", "https://teleocapital.com", "https://twitter.com/teleocapital" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/307203", "city_as_filed": "BOISE", "url": "https://advisorcensus.com/firm/teleo-capital-management-llc-boise-id-307203", "display_name": "Teleo Capital Management LLC", "summary": "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.", "citation": "AdvisorCensus. Teleo Capital Management LLC (CRD 307203): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Teleo Capital Management LLC compensated?", "a": "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." }, { "q": "Where is Teleo Capital Management LLC located?", "a": "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)." }, { "q": "Is Teleo Capital Management LLC registered with the SEC or a state?", "a": "Teleo Capital Management LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 307203." }, { "q": "How much does Teleo Capital Management LLC manage?", "a": "Teleo Capital Management LLC reports $894,110,342 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (100% discretionary)." }, { "q": "How have Teleo Capital Management LLC's assets and staff changed since 2021?", "a": "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." }, { "q": "What types of clients does Teleo Capital Management LLC serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (8)." }, { "q": "Does Teleo Capital Management LLC report any disciplinary disclosures?", "a": "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" }, { "q": "What changed in Teleo Capital Management LLC's recent Form ADV filings?", "a": "In the April 2026 filing data: Regulatory assets under management went from $679,684,172 to $894,110,342 (+32%)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 304780847.0, "total_employees": 17, "filing_date": "2021-06-24" }, { "period": "2022-10-01", "regulatory_assets_under_management": 395354056.0, "total_employees": 26, "filing_date": "2022-08-18" }, { "period": "2023-10-01", "regulatory_assets_under_management": 423749666.0, "total_employees": 26, "filing_date": "2023-03-30" }, { "period": "2024-10-01", "regulatory_assets_under_management": 572007880.0, "total_employees": 25, "filing_date": "2024-03-28" }, { "period": "2025-10-01", "regulatory_assets_under_management": 679684172.0, "total_employees": 26, "filing_date": "2025-05-23" }, { "period": "2026-10-01", "regulatory_assets_under_management": 894110342.0, "total_employees": 26, "filing_date": "2026-03-27" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Regulatory assets under management went from $679,684,172 to $894,110,342 (+32%)." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/teleo-capital-management-llc-boise-id-307203.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 8, "fewer_than_5": false, "raum": 894110342.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/307203", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }