9AT: TELSEY CONSUMER FUND MANAGEMENT LP

other names

TELSEY CONSUMER FUND MANAGEMENT LP

Adviser Profile

As of Date	03/03/2025
ADV Location	NEW YORK, NY, United States
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Other registrations (1)	New York, ERA - Withdrawn, 11/04/2021

AUM^*	41,500,000 43%
of that, discretionary	41,500,000 60%
Private Fund GAV^*	11,000,000
Avg Account Size	6,916,667 -47%
% High Net Worth	33.33% 100%
SMA’s	No
Private Funds	2
Contact Info	212 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Financial planning services
- 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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$11,000,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MUIRFIELD CAPITAL GLOBAL ADVISORS LLC	Hedge Fund88.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV88.7m	AUM88.7m	#Funds3
Adviser GINKGO GLOBAL LIMITED	Hedge Fund11.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.8m	AUM11.8m	#Funds3
Adviser SAFKHET CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM25.7m	#Funds-
Adviser GREENWICH IVY CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM26.8m	#Funds-
Adviser WORTHINGTON CAPITAL MANAGEMENT, LLC	Hedge Fund32.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV32.7m	AUM32.7m	#Funds2
Adviser SPARKLINE CAPITAL LP	Hedge Fund20.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV20.2m	AUM49.5m	#Funds6
Adviser THE FUTURE FUND LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM36.6m	#Funds-
Adviser RHIZOME CAPITAL MANAGEMENT LLC	Hedge Fund11.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.2m	AUM31.3m	#Funds3
Adviser SZOP MULTISTRAT MANAGEMENT LLC	Hedge Fund44.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV44.1m	AUM44.1m	#Funds1
Adviser ALCHEMY INVESTMENT MANAGEMENT LLP	Hedge Fund49.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV49.6m	AUM49.6m	#Funds2

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.

TELSEY CONSUMER FUND MANAGEMENT LP

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview