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Type	Result	AUM ($B)

Taylor Investment Advisors LP
Firm	Talson Capital Management LP
Address	23 Old Kings Hwy South Darien, CT 06820
Source

Associated Funds
Talson Capital Management LP
Talson Discover Insurance Fund LP		8.0
Taylor Insurance Series LP		79.8
Taylor Insurance Series LP - Sound Point CLO Equity Fund		91.4
Talson Discover Qualified Fund LP		5.7
Taylor Insurance Series - Silvercrest Insurance Series		55.0
Taylor Insurance Series LP Corient Insurance Series		50.1
Taylor Insurance Series LP -- Relative Value Strategies Series		40.5
Taylor Insurance Series LP - Sound Point CLO Equity Fund		85.6
Taylor Insurnace Series LP		75.1
Taylor Investment Advisors LP
Taylor Insurance Series LP - Sound Point Floating Rate Fund		8.0
Taylor Insurance Series LP - Series C		0.0
Taylor Insurance Series LP - Series K		0.0

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