TELSEY CONSUMER FUND MANAGEMENT LP

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Adviser Profile
As of Date 03/01/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 5
of those in investment advisory functions 1
Registration SEC, Approved, 01/04/2022
Other registrations (1)
AUM* 29,000,000 11.54%
of that, discretionary 29,000,000 11.54%
Private Fund GAV* 11,000,000
Avg Account Size 14,500,000 11.54%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
27M 23M 19M 15M 12M 8M 4M
2021 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$11,000,000

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Brochure Summary

Overview

Identifying Information The Company was organized in 2015 and is an investment adviser with its principal place of business in New York, NY. The Company commenced operations as an investment adviser on January 15, 2016. It provides advisory services to private pooled investment vehicles, or private funds, and other institutional investors. The Company does not provide services to individuals. For these purposes, a “private fund” is an issuer that would be an “investment company” as defined in the Investment Company Act, but for the exceptions from the definition provided in Sections 3(c)(1) and 3(c)(7) thereof. Each fund managed by the Company is considered a “private fund.” Ownership Information: DLT Holdings LLC and Vincent Sullivan are the owners of the Company. Business Description: The Company offers and provides the following advisory services both on a discretionary and non-discretionary basis to its clients, that include institutions with separately managed accounts and pooled investment vehicles intended for institutional investors. Services also include providing investment supervisory services; managing investment advisory accounts not involving investment supervisory
services; furnishing investment advice through consultations not included in either service described above; issuing special reports about securities by subscription; issuing any charts, graphs, formulas, or other devices (not as part of any service described above) which clients may use to evaluate securities. As of December 31, 2023, the Company has approximately $29,000,000 client assets under management. As of that date, the Company managed approximately $29,000,000 on a discretionary basis. The Company manages private funds (collectively the “Funds”). The primary investment objective of the Funds is to seek risk-adjusted returns superior to the S&P 500 through a combination of long positions and short positions primarily in equity securities issued primarily by companies within the consumer sector. The Company coordinates the investment and reinvestment of the assets of the Funds and determines the composition of their assets as described in a Fund’s prospectus. The Company may also manage separately managed accounts and provide consulting services related to the consumer sector. These engagements are sold to clients on a fixed-fee basis. The Company does not have a wrap fee program.