Talomon Capital Limited

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Assets, Funds, Holdings

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Talomon Capital Limited
CRD #291835
SEC #801-112773
CIK #0001786348
AUM
Employees 6 (33% Investors, 0% Brokers)
Phone800600
Address33 St Jamess Square
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
4503602701809002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Talomon Value Fund 2020-03-30 139.7
HF Talomon Value Long Fund 2020-03-30 18.0
HF Talomon Value ICAV 2018-01-29 136.0
AUM Breakdown Accounts AUM ($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 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
EDGAR Form CIK 2011 - 2025
SC 13G [0001786348]
Form 13D/13G Filer Form 13D/13G Subject Filed
Talomon Capital Ltd Surgery Partners Inc [2019-08-27]
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