TALSON CAPITAL MANAGEMENT L.P. other names

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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, 1/24/2013

Other registrations (1)
AUM:

529,992,269 9.30%

of that, discretionary:

525,792,269 11.18%

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 16 $497,903,020

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Private Funds



Employees




Brochure Summary

Overview

The Advisor is an investment advisor with its principal place of business in Darien, Connecticut. The Advisor commenced operations as an investment advisor 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 Advisor. Registration with the SEC does not imply a certain level of skill or training. The Advisor 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 Advisor 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 Advisor also provides investment advice on a non-discretionary basis to some clients.. The Advisor provides advice to client accounts based on specific investment objectives and strategies. Under certain circumstances, the Advisor 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, 2022, the Advisor had approximately $472,913,917 in discretionary client assets and $11,968,212 in non-discretionary client assets, for a total of $484,882,129 of assets under management.