TELEMARK ASSET MANAGEMENT, LLC other names

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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, 3/29/2012

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $753,320,741

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Private Funds



Employees




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.