Talson SV Series LP - Talson SOFR Plus Series
- Fund Information and Directors
| Talson SV Series LP - Talson SOFR Plus Series |
| Firm |
Talson Capital Management LP
|
| Fund # | 805-8009886376 |
| CIK # | 0002087904 |
| Sale | 2024-05-01
($305.0 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2032027500 |
| Address | 23 Old Kings Highway South
Darien, Connecticut 06820 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Talson Capital GP LLC |
| Custodian | Fidelity Institutional Wealth Adviser LLC, BMO Harris Bank NA |
| Auditor | KPMG |
| Marketer | |
| Broker | State Street Global Markets LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
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