Tellone Mortgage Fund is a Other Investment Fund in California, that has raised $480.44 mm from 767 investors, for a fund started in Oct 1996. Data from SEC filing on 7 Nov 2023.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$64.99 mm
Address
Tellone Mortgage Fund
6200 E CANYON RIM ROAD
SUITE 201
ANAHEIM HILLS
CA 92807
6200 E CANYON RIM ROAD
SUITE 201
ANAHEIM HILLS
CA 92807
Phone
714-998-2290
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Tellone Management Group Inc | $304.46 mm | |
Canyon Equities, L.P. | $2.47 mm | Other Private Fund |
Hall Mortgage Fund, L.P. | $16.63 mm | Other Private Fund |
Pure Growth, L.P. | $2.32 mm | Other Private Fund |
Select Fixed Income, L.P. | $7.81 mm | Other Private Fund |
Tellone Mortgage Fund, L.P. | $64.99 mm | Other Private Fund |
Touchdown Mortgage Fund, L.P. | $10.36 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $480.44 mm, 767 investors
7 Nov 23
D/A
Indefinite amount in investment fund, sold $446.77 mm, 747 investors
7 Nov 22
D/A
Indefinite amount in investment fund, sold $403.08M, 723 investors
3 May 22
D/A
Indefinite amount in investment fund, sold $345.51M, 681 investors
3 May 21
D/A
Indefinite amount in investment fund, sold $308.05M, 649 investors
1 May 20
D/A
Indefinite amount in investment fund, sold $280.6M, 632 investors
8 Apr 19
D/A
Indefinite amount in investment fund, sold $227.33M, 593 investors
22 Dec 17
D/A
Indefinite amount in investment fund, sold $207.38M, 572 investors
6 Dec 16
D/A
Indefinite amount in investment fund, sold $188.41M, 554 investors
22 Dec 15
D/A
Indefinite amount in investment fund, sold $173.62M, 533 investors
19 Jun 14
Latest ownership filings
No filings