Talson Capital Management LP

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Talson Capital Management LP ✚
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) Copy

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
HF	Talson Discover Qualified Fund LP	[2021-03-22]	5.4	5.7
Other	Taylor Insurance Series - Silvercrest Insurance Series	[2020-03-27]	48.9	55.0
Other	Taylor Insurance Series LP Corient Insurance Series	[2018-03-29]	37.3	50.1
HF	Taylor Insurance Series LP - Credit Strategies Series	2018-03-29		6.1
Other	Taylor Insurance Series LP -- Relative Value Strategies Series	[2018-03-29]	31.9	40.5
Other	Taylor Insurance Series LP - Taylor Insurance Opportunities Series	2018-03-29		51.6
HF	Taylor Insurance Series LP - Sound Point CLO Equity Fund	[2017-03-28]	77.7	85.6
HF	Talson Credit Opportunities LP	[2015-03-06]	43.6	16.9
HF	Talson Partners Offshore Ltd	2014-03-18		1.9
HF	Talson Global Opportunities Fund LP	[2013-01-14]	28.5	3.5
HF	Talson LAG Advantage LP	[2013-01-14]	50.3	19.4
HF	Talson Partners LP	[2013-01-14]	43.6	34.7
HF	Taylor Insurance Series LP - Talson Acier Fund	[2012-04-03]	21.5	27.0
HF	Taylor Insurnace Series LP	[2012-04-03]	11.6	75.1

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 ✚	MA	1.1
Andina Capital Management LLC ✚	UT	1.0
Toth Financial Advisory Corp ✚	VA	1.0
Manhattan West Asset Management LLC ✚	CA	1.0
Sonen Capital LLC ✚	CA	1.0
Anderson Growth Partners LLC ✚	AL	0.9
Remy Investors & Consultants LLC ✚	CA	0.9
LGL Partners LLC ✚	PA	0.8
Prospector Partners LLC ✚	CT	0.8
Indie Asset Partners LLC ✚	IN	0.7

Assets, Funds, Holdings