Investment adviser · CRD 291835
TALOMON CAPITAL LIMITED
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Mar 24, 2026
- Regulatory AUM
- $35M Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 6 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 | 2 | $35,000,000 | 100.0% |
Filing source
Form ADV 2069969 · Mar 24, 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
3 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.
TALOMON VALUE FUNDHedge Fund · Last reported Jun 21, 2023$140MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON
PCAOB 1402
CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550
Fund details & source
- Fund ID
- 805-9553605284
- Reported beneficial owners
- 15
- Minimum commitment
- $115K
Form ADV 1765517 · Jun 21, 2023 · 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.
TALOMON VALUE ICAVHedge Fund · Last reported Mar 29, 2019$136MGross asset value
Feeder funds
- TALOMON VALUE FUND
- TALOMON VALUE LONG FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON
PCAOB 1402
CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550
Fund details & source
- Fund ID
- 805-4314110033
- Reported beneficial owners
- 29
- Minimum commitment
- $115K
Form ADV 1298870 · Mar 29, 2019 · 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.
TALOMON VALUE LONG FUNDHedge Fund · Last reported Jun 21, 2023$18MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON
PCAOB 1402
CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550
Fund details & source
- Fund ID
- 805-8767914385
- Reported beneficial owners
- 5
- Minimum commitment
- $115K
Form ADV 1765517 · Jun 21, 2023 · 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 24, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
5 BOLTON STREETLONDON, W1J 8BA, United Kingdom
CRD 291835
Filing source
Form ADV 2069969 · Mar 24, 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.