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| Talson Capital Management LP
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| CRD # | 150787 |
| SEC # | 801-77577 |
| CIK # | |
| AUM | $865.4 M (2025-03-27) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 203-202-7500 |
| Address | 23 Old Kings Highway South Darien, CT 06820 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Talson CUSV | 2025-03-27 | 20.5 | |
| Other | Talson SOFR Plus | 2025-03-27 | 270.3 | |
| Other | Talson Bracebridge Insurance Fund LP | [2024-03-26] | 1.2 | 1.2 |
| HF | Talson Discover Qualified Offshore Fund Ltd | [2024-03-26] | 0.9 | 2.9 |
| Other | Talson Systematic Insurance Fund LP | [2024-03-26] | 3.5 | 3.9 |
| HF | Talson Discover Insurance Fund LP | [2023-04-13] | 5.4 | 8.0 |
| HF | Taylor Insurance Series LP | [2022-03-22] | 11.6 | 79.8 |
| HF | Taylor Insurance Series LP - Sound Point CLO Equity Fund | [2022-03-22] | 77.7 | 91.4 |
| Other | Taylor Insurance Series LP - Talson Acier Fund | [2022-03-22] | 21.5 | 33.0 |
| HF | Talson Discover 3C1 Fund LP | [2021-03-22] | 3.1 | 4.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 13 | 26.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 839.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 34 | 865.4 |
| By Discretionary | ||
| Discretionary | 21 | 26.1 |
| Non-Discretionary | 13 | 839.3 |
| Total | 34 | 865.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 865.4 | |
| Total | 34 | 865.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Jason Taylor | 23 | |||
| Dominic Napolitano | 17 | |||
| Barry Cronin | 14 | |||
| Taylor Investment Advisors LP | 9 | |||
| Talson Capital GP LLC | 6 | |||
| Talson Capital Management LP | 6 | |||
| David Sanchez | 3 | |||
| Taylortaylor Investment Advisors LP | 2 | |||
| Talson Capital Management LLC | 2 | |||
| Engelbert van Aalst | 1 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
MG Financial LLC
✚
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MA | 1.1 |
|
Andina Capital Management LLC
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UT | 1.0 |
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Toth Financial Advisory Corp
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VA | 1.0 |
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Manhattan West Asset Management LLC
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CA | 1.0 |
|
Sonen Capital LLC
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|
CA | 1.0 |
|
Anderson Growth Partners LLC
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|
AL | 0.9 |
|
Remy Investors & Consultants LLC
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|
CA | 0.9 |
|
LGL Partners LLC
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|
PA | 0.8 |
|
Prospector Partners LLC
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|
CT | 0.8 |
|
Indie Asset Partners LLC
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|
IN | 0.7 |