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Adviser Profile

As of Date 03/05/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 03/29/2012
AUM* 753,320,741 -3.19%
of that, discretionary 753,320,741 -3.19%
Private Fund GAV* 753,320,741 -3.19%
Avg Account Size 753,320,741 -3.19%
SMA’s No
Private Funds 1
Contact Info 617 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 877M 658M 438M 219M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$753,320,741

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Brochure Summary

Overview

Telemark, a Delaware limited liability company, provides investment advisory services to one private fund, Telemark Fund, LP (the “Fund”). Telemark was founded in 2003, and Colin S. McNay is the sole owner. Telemark provides advisory services to the Fund based upon the Fund’s investment objectives and restrictions, which are discussed in the Fund’s private placement memorandum. Fund investors may not impose restrictions on investing in certain securities, types of securities or industry sectors. For purposes of this brochure, Telemark’s client is the Fund, not the investors
in the Fund. The Fund is exempted from registration under the Investment Company Act of 1940, as amended. Interests in the Fund are offered to certain accredited investors, including high net worth individual and institutional investors, in an offering that is exempt from registration under the Securities Act of 1933, as amended. Telemark does not participate in wrap fee programs. As of December 31, 2023, Telemark manages $753,320,741 of regulatory assets under management on a discretionary basis. Telemark does not manage client assets on a non- discretionary basis.