Investment adviser · CRD 158866
TALARA CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
MONTCLAIR, NJ, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $318M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $317,625,949 | 100.0% |
Filing source
Form ADV 2055557 · Mar 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
11 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TALARA CAPITAL ENERGY FUND II, LPPrivate Equity Fund · Last reported Mar 30, 2026$123MGross asset value
Form D fundraising filings
Talara Capital Energy Fund II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-4870096912
- Reported beneficial owners
- 13
- Minimum commitment
- $1M
- Form D file number
- 021-307932
Form ADV 2055557 · Mar 30, 2026 · 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.
TALARA OPPORTUNITIES V, LPPrivate Equity Fund · Last reported Mar 30, 2026$35.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-1968241931
- Reported beneficial owners
- 31
- Minimum commitment
- $1M
- Form D file number
- 021-253910
Form ADV 2055557 · Mar 30, 2026 · 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.
TCM SUNRISE, LPPrivate Equity Fund · Last reported Mar 30, 2026$29.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-4802324758
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-367685
Form ADV 2055557 · Mar 30, 2026 · 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.
TALARA CAPITAL ENERGY FUND II US, LPPrivate Equity Fund · Last reported Mar 30, 2026$27.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-5209771477
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 2055557 · Mar 30, 2026 · 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.
PERMAL TALARA LTD.Hedge Fund · Last reported Apr 3, 2013$33.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
Fund details & source
- Fund ID
- 805-8366094077
- Reported beneficial owners
- 6
- Minimum commitment
- $100K
Form ADV 703430 · Apr 3, 2013 · 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.
TALARA OPPORTUNITIES III, LPPrivate Equity Fund · Last reported May 31, 2018$1.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-1726338803
- Reported beneficial owners
- 47
- Minimum commitment
- $1M
Form ADV 1221786 · May 31, 2018 · 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.
TALARA MASTER FUND, LTD.Hedge Fund · Last reported Nov 9, 2015$1.01MGross asset value
Feeder funds
- TALARA FUND, LP
- TALARA INTERNATIONAL FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526
Fund details & source
- Fund ID
- 805-8401630746
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
Form ADV 934459 · Nov 9, 2015 · 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: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
24 CHURCH STREET, FL 2#RMONTCLAIR, NJ, 07042, United States
CRD 158866
Filing source
Form ADV 2055557 · Mar 30, 2026 · 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.