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| Talara Capital Management LLC
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|---|---|
| CRD # | 158866 |
| SEC # | 801-74060 |
| CIK # | 0001523557 |
| AUM | 317.6 M (2026-03-30) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 845-213-8224 |
| Address | 24 Church Street Montclair, NJ 07042 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Enterprise Products Partners L P | 24.5 | ||
| Plains GP Holdings LP | 20.3 | ||
| Transdigm Group Inc | 15.9 | ||
| Halliburton Co | 15.8 | ||
| Axalta Coating Systems Ltd | 14.2 | ||
| Air Products & Chemicals Inc /DE/ | 13.2 | ||
| Progressive Waste Solutions Ltd | 11.3 | ||
| Ecolab Inc | 11.3 | ||
| EQT Corp | 8.9 | ||
| Schlumberger Ltd /NV/ | 3.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | TCM Sunrise LP | [2021-03-31] | 29.5 M | |
| Filed 2020-05-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Talara Capital Energy Fund II LP | [2018-03-30] | 152.9 M | 123.2 M |
| Filed 2018-03-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Talara Capital Energy Fund II US LP | 2018-03-30 | 27.3 M | |
| PE | Talara Opportunities V LP | [2016-03-30] | 54.3 M | 35.1 M |
| Offered $54,295,000 · Filed 2015-12-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Talara Real Asset Master Fund Ltd | 2015-11-09 | ||
| PE | Talara Opportunities IV LP | [2015-03-31] | ||
| Offered $70,000,000 · Filed 2014-11-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $70,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Talara Opportunities III LP | 2014-03-21 | 1.2 M | |
| PE | Talara Opportunities II LP | [2013-09-04] | ||
| Offered $75,000,000 · Filed 2013-09-03 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $75,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Permal Talara Ltd | 2012-02-14 | 43.6 M | |
| HF | Talara Fund LP | [2012-02-14] | 23.0 M | |
| Filed 2014-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Talara International Fund Ltd | 2012-02-14 | 0.1 M | |
| HF | Talara Master Fund Ltd | 2012-02-14 | 1.0 M | |
| AUM Breakdown | Accounts | AUM ($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 | 317.6 |
| (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 | 317.6 |
| By Discretionary | ||
| Discretionary | 4 | 317.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 317.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 208.7 | |
| United States Persons | 108.9 | |
| Total | 4 | 317.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Zusman | Executive Officer | 10 | 2 | |
| Talara Capital Management LLC | Executive Officer | 4 | 2 | |
| Andrew Heyman | Executive Officer | 2 | 2 | |
| Talara Opportunities V GP LLC | Director | 2 | 2 | |
| Talara Opportunities IV GP LLC | Director | 1 | 1 | |
| Tcm Sunrise GP LLC | Promoter | 1 | 1 | |
| Talara Opportunities II GP LLC | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001523557] | |
| 3 | [0001523557] | |
| 4 | [0001523557] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| SMG Industries Inc | |
| Zusman David | |
| Talara Capital Management LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
SMG Industries Inc SMGI
Common Shares
|
2013-04-05 | Sell | 59,172 | $2.39 | 141,421 |
|
SMG Industries Inc SMGI
Common Shares
|
2013-04-05 | Buy | 59,172 | $2.41 | 142,605 |
|
SMG Industries Inc SMGI
Common Shares
|
2013-02-04 | Sell | 162,000 | $2.39 | 387,180 |
|
SMG Industries Inc SMGI
Common Shares
|
2013-02-04 | Buy | 162,000 | $2.41 | 390,420 |
|
SMG Industries Inc SMGI
Common Shares
|
2012-09-27 | Buy | 1,000 | $2.75 | 2,750 |
|
SMG Industries Inc SMGI
Common Shares
|
2012-04-30 | Buy | 51,500 | $3.00 | 154,500 |
|
SMG Industries Inc SMGI
Common Shares
|
2012-03-29 | Buy | 1,000 | $3.45 | 3,450 |
|
SMG Industries Inc SMGI
Common Shares
|
2012-01-31 | Buy | 1,000 | $3.60 | 3,600 |
|
SMG Industries Inc SMGI
Common Shares
|
2011-09-30 | Buy | 4,000 | $4.35 | 17,400 |
|
SMG Industries Inc SMGI
Warrant · derivative
|
2011-09-30 | Buy | 4,000 | $4.35 | 17,400 |
|
SMG Industries Inc SMGI
Warrant · derivative
|
2011-09-29 | Buy | 100 | $4.55 | 455 |
|
SMG Industries Inc SMGI
Common Shares
|
2011-09-29 | Buy | 100 | $4.55 | 455 |
|
SMG Industries Inc SMGI
Warrant · derivative
|
2011-09-27 | Buy | 500 | $4.52 | 2,260 |
|
SMG Industries Inc SMGI
Common Shares
|
2011-09-27 | Buy | 500 | $4.52 | 2,260 |
|
SMG Industries Inc SMGI
Common Shares
|
2011-08-31 | Buy | 1,000 | $5.05 | 5,050 |
|
SMG Industries Inc SMGI
Warrant · derivative
|
2011-08-31 | Buy | 1,000 | $5.05 | 5,050 |
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