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Type	Result	AUM

Talos Eurisko Master Fund LP
Firm	Talos Eurisko Asset Management LP ✚
Fund #	805-4139226390
CIK #	0002102830
Sale
Fund	Hedge Fund
Phone	6468496758
Address	1325 Avenue of The Americas New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Talos Eurisko Fund GP LLC
Custodian	BOFA Securities Inc, UBS Securities LLC, Goldman Sachs & Co LLC
Auditor	KPMG LLP
Marketer
Broker	BOFA Securities Inc, UBS Securities LLC, Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
Filed	2026-01-02 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Talos Eurisko Asset Management LP	Promoter
Talos Eurisko Fund GP LLC	Executive Officer
Franklin Keller	Executive Officer

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