The TALSON CAPITAL MANAGEMENT LLC is a privately held investment adviser that advises $1.06Bn in regulatory assets under management held in 2 SEC fund types across 1 investment strategies. TALSON CAPITAL MANAGEMENT LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 137.28% over the last 5-years.
The Group has been registered with the SEC for 13.52 years and is comprised of 1 filing and 1 relying advisers. They operate out of 1 office location with their Headquarters at 23 OLD KINGS HIGHWAY SOUTH SUITE 201, DARIEN, CONNECTICUT. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 8 employees comprised of 3 investment and 5 non-investment staff. The total number of Employees increased by 100% over the last 5-years.
Their $1.06Bn in assets advised are owned by 22 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.02Bn or 96.45% of Total Assets and High Net Worth Individuals own $33.46mn or 3.15% of Total Assets.
The Group's top investment strategies include Fund of Funds, representing 100% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 7 Prime Brokers, 9 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
TALSON CAPITAL MANAGEMENT LLC names 4 sub-advisers SANCHEZ CAPITAL MANAGEMENT, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, SOUND POINT CAPITAL MANAGEMENT, LP, TALSON CAPITAL MANAGEMENT L.P. to 3 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.