TALSON CAPITAL MANAGEMENT L.P.

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Adviser Profile
As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 01/24/2013
Other registrations (1)
AUM* 529,992,269 9.30%
of that, discretionary 525,792,269 11.18%
Private Fund GAV* 497,903,020 10.33%
Avg Account Size 16,562,258 -0.94%
% High Net Worth 46.88% -11.76%
SMA’s Yes
Private Funds 16 4
Contact Info 203 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
498M 427M 356M 285M 214M 142M 71M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count16 GAV$497,903,020

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Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in Darien, Connecticut. The Adviser commenced operations as an investment adviser on February 23, 2009 and has been registered with the SEC since January 2013. Dominic Napolitano is the principal owner and managing member of the Adviser. Registration with the SEC does not imply a certain level of skill or training. The Adviser conducts its advisory business through affiliated entities. Specifically, Taylor Investment Advisors, LP (“Taylor”) does not have a separate registration as an investment adviser. Instead, Taylor relies on the Adviser’s registration in accordance with SEC guidance. See Item 10. This Brochure describes the business practices of the Adviser, as a single advisory business. The Adviser provides investment advice on a discretionary basis to certain (i) pooled investment vehicles intended for sophisticated investors and institutional investors, (ii) individuals with separately managed accounts, and (iii) investment funds structured as Insurance-Dedicated Investment Funds, whereby we serve as general partner and/or investment adviser to investment funds which offer their interests exclusively to certain (a) segregated
asset accounts of life insurance companies that qualify as such under Section 1.817-5(e) of regulations promulgated by the U.S. Treasury Department (as set forth in Title 26 of the U.S. Code of Federal Regulations) (the “Regulations”) and (b) general accounts of such Insurance Companies but only as permitted by Section 1.817- 5(f)(3) of the Regulations. Investments in such segregated accounts must be available exclusively through the purchase of variable life insurance or variable annuity contracts within the meaning of Section 817(d) of the U.S. Internal Revenue Code of 1986, as amended, from such insurance companies. The Adviser also provides investment advice on a non-discretionary basis to some clients. The Adviser provides advice to client accounts based on specific investment objectives and strategies. Under certain circumstances, the Adviser may agree to tailor advisory services to the individual needs of clients. Clients may impose restrictions on investing in certain securities or certain types of securities. As of December 31, 2023, the Adviser had approximately $525,792,269 in discretionary client assets and $4,200,000 in non-discretionary client assets, for a total of $529,992,269 of assets under management.