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| Talisman Group Investments LLC
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| CRD # | 166542 |
| SEC # | 802-77732 |
| CIK # | 0001599683 |
| AUM | |
| Employees | |
| Phone | 212-672-9300 |
| Address | 221 Royal Palm Way, Suite 201 Palm Beach, FL 33480 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Talisman Global Alternatives Master LP | 2017-03-20 | 105.2 M | |
| HF | Talisman Global Capital Master LP | [2013-03-05] | 83.6 M | 88.7 M |
| Filed 2018-12-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 | 0 | 0.0 |
| (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 | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Jackson | Executive Officer | 27 | 2 | |
| Jason Kalisman | Executive Officer | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001599683] | |
| 4 | [0001599683] | |
| SC 13D | [0001599683] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Talisman Group Investments LLC | Endeavour International Corp | [2014-02-10] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Endeavour International Corp END
American-style call option (right to buy) · derivative
|
2014-09-03 | Sell | 40,000 | $0.00 | |
|
Endeavour International Corp END
Common Stock
|
2014-09-03 | Sell | 550,000 | $0.54 | 297,000 |
|
Endeavour International Corp END
Common Stock
|
2014-09-02 | Sell | 950,000 | $0.78 | 741,000 |
|
Endeavour International Corp END
Common Stock
|
2014-05-22 | Sell | 229,630 | $2.04 | 468,445 |
|
Endeavour International Corp END
Common Stock
|
2014-05-21 | Sell | 270,370 | $2.10 | 567,777 |
|
Endeavour International Corp END
European-style call option (right to buy) · derivative
|
2014-03-03 | Sell | 40,000 | $0.42 | 16,800 |
|
Endeavour International Corp END
American-style call option (right to buy) · derivative
|
2014-03-03 | Buy | 40,000 | $1.31 | 52,400 |
|
Endeavour International Corp END
Common Stock
|
2014-02-06 | Buy | 180,955 | $6.50 | 1,176,208 |
|
Endeavour International Corp END
Common Stock
|
2014-02-05 | Buy | 619,045 | $6.29 | 3,893,793 |
|
Endeavour International Corp END
Common Stock
|
2014-02-04 | Buy | 64,000 | $6.53 | 417,920 |