|
⚲
|
| Keyboard |
| Talson Capital Management LP
✚
|
|
|---|---|
| CRD # | 150787 |
| SEC # | 801-77577 |
| CIK # | |
| AUM | 1,061.2 M (2026-03-18) |
| Employees | 8 (38% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| HF | Talson Insurance CUSV Series LP - Fixed Income Series | [2026-03-18] | 9.1 M | 10.4 M |
| Filed 2025-10-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Talson Insurance CUSV Series LP - High Fixed Income with Equity Series | [2026-03-18] | 9.3 M | 10.6 M |
| Filed 2025-10-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Talson Insurance CUSV Series LP - Low Fixed Income with Equity Series | [2026-03-18] | 27.5 M | 34.5 M |
| Filed 2025-10-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Talson Insurance Series - Silvercrest Insurance Series | 2026-03-18 | 6.2 M | |
| Other | Talson CUSV | 2025-03-27 | 20.5 M | |
| Other | Talson SV Series LP - Talson SOFR Plus Series | [2025-03-27] | 305.0 M | 270.3 M |
| Filed 2025-10-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Talson Bracebridge Insurance Fund LP | [2024-03-26] | 14.8 M | 27.1 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Talson Discover Qualified Offshore Fund Ltd | [2024-03-26] | 0.9 M | 5.6 M |
| Filed 2025-05-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Talson Systematic Insurance Fund LP | [2024-03-26] | 6.1 M | 8.2 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Talson Discover Insurance Fund LP | [2023-04-13] | 6.3 M | 13.0 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Taylor Insurance Series LP | [2022-03-22] | 23.1 M | 97.8 M |
| Filed 2022-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Taylor Insurance Series LP - Sound Point CLO Equity Fund | [2022-03-22] | 77.7 M | 101.3 M |
| Filed 2022-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Taylor Insurance Series LP - Talson Acier Fund | [2022-03-22] | 21.5 M | 23.0 M |
| Filed 2022-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Talson Discover 3C1 Fund LP | [2021-03-22] | 5.7 M | 6.9 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Talson Discover Qualified Fund LP | [2021-03-22] | 6.3 M | 6.3 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Taylor Insurance Series - Silvercrest Insurance Series | [2020-03-27] | 48.9 M | 67.0 M |
| Filed 2022-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Taylor Insurance Series LP Corient Insurance Series | [2018-03-29] | 37.3 M | 22.0 M |
| Filed 2022-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Taylor Insurance Series LP - Credit Strategies Series | 2018-03-29 | 6.1 M | |
| HF | Taylor Insurance Series LP -- Relative Value Strategies Series | [2018-03-29] | 31.9 M | 46.8 M |
| Filed 2022-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Taylor Insurance Series LP - Taylor Insurance Opportunities Series | [2018-03-29] | 29.1 M | 51.5 M |
| Filed 2022-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Taylor Insurance Series LP - Sound Point CLO Equity Fund | [2017-03-28] | 77.7 M | 85.6 M |
| Filed 2022-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Talson Credit Opportunities LP | [2015-03-06] | 95.6 M | 4.9 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Talson Partners Offshore Ltd | 2014-03-18 | 1.9 M | |
| HF | Talson Global Opportunities Fund LP | [2013-01-14] | 28.5 M | 3.5 M |
| Filed 2019-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Talson Lag Advantage LP | [2013-01-14] | 57.5 M | 32.8 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Talson Partners LP | [2013-01-14] | 95.6 M | 79.5 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Taylor Insurance Series LP - Talson Acier Fund | [2012-04-03] | 21.5 M | 27.0 M |
| Filed 2022-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Taylor Insurnace Series LP | [2012-04-03] | 23.1 M | 75.1 M |
| Filed 2022-12-28 (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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 14 | 33.5 |
| (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 | 21 | 1,023.6 |
| (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 | 1 | 4.2 |
| (n) Other | 0 | 0.0 |
| Total | 36 | 1,061.2 |
| By Discretionary | ||
| Discretionary | 35 | 1,057.0 |
| Non-Discretionary | 1 | 4.2 |
| Total | 36 | 1,061.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,061.2 | |
| Total | 36 | 1,061.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jason Taylor | Executive Officer | 27 | 3 | |
| Dominic Napolitano | Executive Officer | 17 | 3 | |
| Barry Cronin | Executive Officer | 14 | 3 | |
| Taylor Investment Advisors LP | Executive Officer | 9 | 3 | |
| Talson Capital GP LLC | Executive Officer | 11 | 2 | |
| Talson Capital Management LP | Executive Officer, Promoter | 6 | 2 | |
| David Sanchez | Director | 3 | 2 | |
| Taylortaylor Investment Advisors LP | Executive Officer | 2 | 2 | |
| Talson Capital Management LLC | Executive Officer, Promoter | 2 | 1 | |
| NA Taylor Investment Advisors | Executive Officer | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
SB Capital Management Inc
✚
|
CA | 1,225.2 M |
|
Sachem Hill LLC
✚
|
CO | 1,184.2 M |
|
Manhattan West Asset Management LLC
✚
|
CA | 1,163.7 M |
|
Toth Financial Advisory Corp
✚
|
VA | 1,154.6 M |
|
Sonen Capital LLC
✚
|
CA | 1,136.8 M |
|
Godwin Capital Group LLC
✚
|
GA | 1,131.3 M |
|
MG Financial LLC
✚
|
MA | 1,129.0 M |
|
Overbrook Management Corporation
✚
|
NY | 1,121.1 M |
|
Seer Capital Management LP
✚
|
NY | 1,057.5 M |
|
Anderson Growth Partners LLC
✚
|
AL | 1,009.0 M |