AUMdb

Private funds

16 vehicles reported in Form ADV Section 7.B.(1) by Talson Capital Management L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Taylor Insurance Series Lp Sound Point Clo Equity Fund Talson Capital Management L.P. Hedge Fund Delaware $91.4M 3
2 Taylor Insurance Series Lp Talson Capital Management L.P. Hedge Fund Delaware $79.8M 5
3 Taylor Insurance Series Silvercrest Insurance Series Talson Capital Management L.P. Hedge Fund Delaware $55.0M 1
4 Taylor Insurance Series Lp Taylor Insurance Opportunities Series Talson Capital Management L.P. Hedge Fund Delaware $51.6M 2
5 Taylor Insurance Series Lp Corient Insurance Series Talson Capital Management L.P. Hedge Fund Delaware $50.1M 1
6 Taylor Insurance Series Lp Relative Value Strategies Series Talson Capital Management L.P. Hedge Fund Delaware $40.5M 1
7 Talson Partners Lp master Talson Capital Management L.P. Hedge Fund Delaware $34.7M 18
8 Taylor Insurance Series Lp Talson Acier Fund Talson Capital Management L.P. Hedge Fund Delaware $33.0M 2
9 Talson Lag Advantage, Lp Talson Capital Management L.P. Hedge Fund Delaware $19.4M 1
10 Talson Credit Opportunities Lp Talson Capital Management L.P. Hedge Fund Delaware $16.9M 1
11 Talson Discover Insurance Fund, Lp Talson Capital Management L.P. Hedge Fund Delaware $8.0M 3
12 Talson Discover Qualified Fund Lp Talson Capital Management L.P. Hedge Fund Delaware $5.7M 12
13 Talson Discover 3 C1 Fund Lp Talson Capital Management L.P. Hedge Fund Delaware $4.0M 9
14 Talson Systematic Insurance Fund Lp Talson Capital Management L.P. Hedge Fund Delaware $3.9M 1
15 Talson Discover Qualified Offshore Fund Ltd Talson Capital Management L.P. Hedge Fund Cayman Islands $2.9M 1
16 Talson Bracebridge Insurance Fund Lp Talson Capital Management L.P. Hedge Fund Delaware $1.2M 1