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Type	Result	AUM ($B)

Talson SOFR Plus
Firm	Talson Capital Management LP ✚
Fund #	805-8009886376
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Talson Capital GP LLC
Custodian	BMO Harris Bank NA, Fidelity Institutional Wealth Adviser LLC
Auditor	KPMG
Marketer
Broker	State Street Global Markets LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Rahlfs Capital LLC ✚		0.3
Bison Creek Wealth Management LLC ✚		0.3
Kaizen Capital Partners Limited ✚		0.3
Sonoma West LLC ✚		0.3
Swan Capital LLC ✚		0.3
Strategic Financial Partners Ltd ✚		0.3
Oasis Wealth Planning Advisors LLC ✚		0.3
Founder Family Financial LLC ✚		0.3
Road Capital Management LP ✚		0.3
Unconventional Investor LLC ✚		0.3

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