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| Talomon Capital Limited
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|---|---|
| CRD # | 291835 |
| SEC # | 801-112773 |
| CIK # | 0001786348 |
| AUM | 35.0 M (2026-03-24) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 800600 |
| Address | 5 Bolton Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Talomon Value Fund | 2020-03-30 | 139.7 M | |
| HF | Talomon Value Long Fund | 2020-03-30 | 18.0 M | |
| HF | Talomon Value ICAV | 2018-01-29 | 136.0 M |
| AUM Breakdown | Accounts | AUM ($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 | 2 | 35.0 |
| (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 | 15 | 35.0 |
| By Discretionary | ||
| Discretionary | 15 | 35.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 35.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 35.0 | |
| United States Persons | 0.0 | |
| Total | 15 | 35.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13G | [0001786348] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Talomon Capital Ltd | Surgery Partners Inc | [2019-08-27] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 2138006LQKBLR9APKA07 |
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