Talimco LLC

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Talimco LLC
CRD #151644
SEC #801-73732
CIK #
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone212-209-1380
Address622 Third Avenue
New York, NY 10017
Source [IAPD] [Website]
Total AUM ($M)
18001440108072036002009201420192025
Type Form D Funds Date Sold AUM
SA Sorin Real Estate CDO IV Ltd 2016-10-07 11.6 M
PE Talmage Total Return Partners LLC [2015-03-31] 191.8 M 189.7 M
Filed 2018-01-12 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
SA Talmage Structured Real Estate Funding 2005-2 Ltd 2013-04-01 136.5 M
SA Talmage Structured Real Estate Funding 2006-3 Ltd 2013-04-01 153.4 M
SA Talmage Structured Real Estate Funding 2006-4 Ltd 2013-04-01 0.2 M
Other GSR3LP LLC 2012-02-14 100.9 M
HF Gsrea CMBS Credit Opportunities LLC [2012-02-14] 39.6 M 0.4 M
Filed 2013-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 1 59.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 11.6
(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 2 70.6
By Discretionary
Discretionary 1 59.0
Non-Discretionary 1 11.6
Total 2 70.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 70.6
Total 2 70.6
Form D Directors Role # Filings # Firms 2011 - 2026
Jin Kim Executive Officer 17 4
James Evans Executive Officer 11 2
Edward Shugrue III Executive Officer 3 2
Neil Koenig Executive Officer 3 2
Grant Rogers Executive Officer 3 2
Daniel Abram Executive Officer 2 1
Brendan McCormick Executive Officer 1 1
David Culp Executive Officer 1 1
Robert Looloian Executive Officer 1 1
Jin Kin Executive Officer 1 1
Firm Profile (Form ADV)
Discretionary AUM$0.2B
ServesInstitutional
Fund TypesHedge Fund, Private Equity
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