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| Talon LLC
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|---|---|
| CRD # | 298714 |
| SEC # | 801-114857 |
| CIK # | 0001569232, 0001047881 |
| AUM | $1.1 B (2026-05-21) |
| Employees | 22 (36% Investors, 0% Brokers) |
| Phone | 352-751-3200 |
| Address | 151 Calle de San Francisco San Juan, PR 00901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,823 | 866.0 |
| (b) Individuals (high net worth individuals) | 98 | 189.5 |
| (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 | 4.8 |
| (n) Other | 0 | 0.0 |
| Total | 11,189 | 1,060.3 |
| By Discretionary | ||
| Discretionary | 7,916 | 796.1 |
| Non-Discretionary | 3,273 | 264.2 |
| Total | 11,189 | 1,060.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,060.3 | |
| Total | 11,189 | 1,060.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001047881] | |
| 10-Q | [0001047881] | |
| 3 | [0001047881] | |
| 4 | [0001047881] | |
| 8-K | [0001047881] | |
| D | [0001047881] | |
| SC 13D | [0001047881] | |
| SC 13G | [0001047881] | |
| D | [0001569232] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| North Star Investment Management Corp | Talon International Inc | [2016-01-19] |
| Kutula Holdings Ltd | Talon International Inc | [2013-07-22] |
| Perrtech PTY Ltd | Talon International Inc | [2013-07-22] |
| Dyne Mark | Talon International Inc | [2013-07-22] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Talon International Inc | |
| Ryu Daniel | |
| Johns James C | |
| Dyne Larry | |
| Dyne Gary | |
| Vaz Peter | |
| Agger-Nielsen Nancy | |
| Dyne Mark | |
| Ellis David W. | |
| Weiss Morris D | |
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