9AT: TALARA CAPITAL MANAGEMENT, LLC

other names

TALARA CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	05/20/2025
ADV Location	MONTCLAIR, NJ, United States
Adviser Type - Large advisory firm
Number of Employees	4
of those in investment advisory functions	3
Registration	SEC, Approved, 03/27/2012

AUM^*	407,937,030 -5%
of that, discretionary	407,937,030 -5%
Private Fund GAV^*	305,417,528
Avg Account Size	101,984,258 -5%
SMA’s	No
Private Funds	4
Contact Info	845 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count4	GAV$305,417,528

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser RENOVO CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund747.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV747.7m	AUM1.0b	#Funds8
Adviser ASTRA CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund341.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV341.5m	AUM341.5m	#Funds6
Adviser KLH CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund737.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV737.5m	AUM773.9m	#Funds4
Adviser GOLDNER HAWN	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM898.9m	#Funds4
Adviser PELOTON EQUITY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund409.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV409.5m	AUM409.5m	#Funds7
Adviser ONEPRIME CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund531.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV531.1m	AUM576.7m	#Funds20
Adviser RADIAL EQUITY PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund649.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV649.9m	AUM649.9m	#Funds1
Adviser AXIAL READE CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM576.7m	#Funds7
Adviser PRESIDIO INVESTORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund984.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV984.8m	AUM984.8m	#Funds17
Adviser HIGHPOST CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund990.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV990.6m	AUM671.0m	#Funds18

Brochure Summary

Overview

Talara is owned by David Zusman and Andrew Heyman and has been providing advisory services since January 1, 2011. As of December 31, 2023, Talara managed $428,474,841 on a discretionary basis. Talara provides investment advisory services on a discretionary basis to clients that are pooled investment vehicles which are not registered as investment companies under the Investment Company Act of 1940, as amended (the “Company Act”) and the securities of which are offered and sold in reliance upon an exemption from registration under the Securities Act of 1933, as amended (the “Securities Act”). As of the date of this Brochure, Talara provides investment advisory services to Talara Opportunities V, LP, Talara Capital Energy Fund, II LP, and Talara Capital Energy Fund II US, LP, and TCM Sunrise, LP (each a "Fund" and, collectively, the “Funds”). Talara Opportunities V, LP and TCM Sunrise, LP were established as special purpose vehicles to invest as a limited partner in private oil and gas limited partnerships and each structured in a “private equity” format.

Talara Capital Energy Fund II, LP’s is a Cayman Islands exempted limited partnership established to make investments in middle market energy businesses in the United States and Canada. Talara Capital Energy Fund II US, LP is a “Parallel Fund” designed to invest alongside Talara Capital Energy Fund II, LP (“Offshore Fund”) in each investment, except to the extent it is prohibited from doing so by tax, legal, accounting or other similar considerations. The Parallel Fund has been organized on terms substantially similar to the Offshore Fund and generally will co-invest with the Offshore Fund pro rata and pari passu on the basis of committed capital Talara will tailor the advisory services for each Fund based on each Fund’s investment objective and investment strategy, including guidelines regarding the types of securities it will invest in and portfolio limits (if any), and does not tailor advisory services to the investors in such Fund. Prospective investors are requested to refer to the relevant Fund Offering Documents for complete details.

TALARA CAPITAL MANAGEMENT, LLC

Adviser Profile

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