UMT Topco, LLC
UMT Topco, LLC is a private equity fund organized in Delaware, United States and advised by Teleo Capital Management LLC. Its adviser reported $3,279,240 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 3 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $3,279,240As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Deloitte & Touche LLP
- Custodian
- First-Citizens Bank & Trust Company
- Adviser
- Teleo Capital Management LLC · Boise, ID · CRD 307203
- Reported on
- Mar 28, 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 UMT Topco, LLC
What is the minimum investment for UMT Topco, LLC?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for UMT Topco, LLC. The offering documents may still require one.
Who can invest in UMT Topco, LLC?
UMT Topco, 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 UMT Topco, LLC?
Its adviser reported $3,279,240 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages UMT Topco, LLC?
UMT Topco, LLC is advised by Teleo Capital Management LLC, based in Boise, ID.
Who are UMT Topco, LLC's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor.