Talamod Asset Management LLC

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Talamod Asset Management LLC ✚
CRD #	148037
SEC #	801-96298
CIK #
AUM
Employees	5 (60% Investors, 0% Brokers)
Phone	214-965-9100
Address	2001 Ross Avenue Dallas, TX 75201
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Talamod Master Fund LP	[2015-05-08]	40.5	168.6

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	4	168.6
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	4	168.6
By Discretionary
Discretionary	4	168.6
Non-Discretionary	0	0.0
Total	4	168.6
By Non-United States Persons
Non-United States Persons		52.2
United States Persons		116.3
Total	4	168.6

Form D Directors	# Filings	# Firms	2011 - 2025
Andersen Fisher	3
Bryan Macktinger	3
Talamod Asset Management LLC	2

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Talamod Asset Management LLC

Assets, Funds, Holdings