Telesis Iiw, LLC
Telesis Iiw, LLC is a hedge fund organized in Delaware, United States and advised by Futureselect Portfolio Management, Inc. Its adviser reported $15,005,532 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 10 beneficial owners. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $15,005,532As reported on Form ADV
- Beneficial owners
- 10
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Mazars LLP
- Administrator
- NAV Consulting, Inc.
- Custodian
- ADM Investor Services, Inc.; UBS Financial Services Inc.; Washington Trust Bank
- Adviser
- Futureselect Portfolio Management, Inc. · CRD 153674
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Telesis Iiw, LLC
What is the minimum investment for Telesis Iiw, LLC?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Telesis Iiw, LLC accepts is $250,000.
Who can invest in Telesis Iiw, LLC?
Telesis Iiw, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Telesis Iiw, LLC?
Its adviser reported $15,005,532 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Telesis Iiw, LLC?
Telesis Iiw, LLC is advised by Futureselect Portfolio Management, Inc.
Who are Telesis Iiw, LLC's service providers?
Its Form ADV lists Mazars LLP as auditor and NAV Consulting, Inc. as administrator.