Telluride Asset Management LLC (Wayzata)


Telluride Asset Management LLC is a large advisory firm based in Wayzata. It manages $228.1 million of regulatory assets for 8 client accounts. It has been registered with the SEC as an adviser since 2005.

Telluride Asset Management provides pooled investment vehicles(hedge funds). It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Telluride Asset Management: assets under management

The assets under management (AUM) of Telluride Asset Management LLC is $228.1 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 98% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $228.1 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $28.51 million each.
Telluride Asset Management has custody of $228.1 million in cash and securities for 8 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Telluride Asset Management LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Based in Wayzata

The principal office where Telluride Asset Management LLC performs its advisory services is located at 1000 Parkers Lake Road, Wayzata, MN 55391, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 952-653-6446 or by fax 952-476-2568. The normal business hours are 8:00am - 5:30pm cst on Monday - Friday.