Investment adviser · CRD 299779

TALANTON ADVISORS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Aug 14, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TALANTON IMPACT FUND LLCHedge Fund · Last reported Aug 14, 2025$30.4MGross asset value

Form D fundraising filings

Talanton Impact Fund, LLC

Fund administrator IQEQ DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM USA LLC NEW YORK, New York, United States
Custodian WELLS FARGO BANK DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM USA LLC
PCAOB 49

WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-9400802259
Reported beneficial owners
54
Minimum commitment
$100K
Form D file number
021-332197

Form ADV 2009714 · Aug 14, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TALANTON MOMENTUM FUND, L.P. - SERIES 100Private Equity Fund · Last reported Aug 14, 2025$10.5MGross asset value

Form D fundraising filings

Talanton Momentum Fund, L.P.

Fund administrator IQEQ DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian WELLS FARGO BANK DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-8885434382
Reported beneficial owners
25
Minimum commitment
$100K
Form D file number
021-553321

Form ADV 2009714 · Aug 14, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 14, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 299779

Filing source

Form ADV 2009714 · Aug 14, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.