Investment adviser · CRD 150787

TALSON CAPITAL MANAGEMENT L.P.

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Aug 26, 2026

Regulatory AUM: $1.06B
Client accounts: 36
Employees: 8
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	21	$1,023,557,732	96.5%
High-net-worth individuals	14	$33,456,231	3.2%
Corporations & businesses	1	$4,200,000	0.4%

Filing source

Form ADV 2127732 · Aug 26, 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

28 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.

TALSON SV SERIES LP - TALSON SOFR PLUS SERIESOther Private Fund · Last reported Aug 26, 2026$270MGross asset value

Form D fundraising filings

Talson SV Series LP-Talson SOFR Plus Series

Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No

Custodian FIDELITY INSTITUTIONAL WEALTH ADVISER LLC BOSTON, Massachusetts, United States Related to adviser: No

Prime broker STATE STREET GLOBAL MARKETS, LLC BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

FIDELITY INSTITUTIONAL WEALTH ADVISER LLC
LEI 801-116860

STATE STREET GLOBAL MARKETS, LLC
CRD 285852 · SEC 8-69862

Fund details & source

Fund ID: 805-8009886376
Reported beneficial owners: 1
Minimum commitment: $10M
Form D file number: 021-560872

Form ADV 2127732 · Aug 26, 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.

TAYLOR INSURANCE SERIES LP - SOUND POINT CLO EQUITY FUNDHedge Fund · Last reported Aug 26, 2026$101MGross asset value

Form D fundraising filings

Sound Point CLO Equity Fund-A Series of Taylor Insurance Series LP

Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian BANK OF NY MELLON NEW YORK, New York, United States Related to adviser: No

Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No

Custodian INTERACTIVE BROKERS GREENWICH, Connecticut, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC GREENWICH, Connecticut, United States Related to adviser: No

Marketer M HOLDINGS SECURITIES, INC. PORTLAND, Oregon, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker J.P. MORGAN SECURITIES LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

M HOLDINGS SECURITIES, INC.
CRD 43285 · SEC 801-57304

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-8990585896
Reported beneficial owners: 9
Minimum commitment: $500K
Form D file number: 021-260133

Form ADV 2127732 · Aug 26, 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.

TAYLOR INSURANCE SERIES LPHedge Fund · Last reported Aug 26, 2026$97.8MGross asset value

Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-3535161130
Reported beneficial owners: 5
Minimum commitment: $500K
Form D file number: 021-132248
Form D file number: 021-132249
Form D file number: 021-132250

Form ADV 2127732 · Aug 26, 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.

TALSON PARTNERS LPHedge Fund · Last reported Aug 26, 2026$79.5MGross asset value

Form D fundraising filings

Talson Partners, LP

Feeder funds

TALSON PARTNERS OFFSHORE LTD

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No

Custodian CHARLES SCHWAB NEW YORK, New York, United States Related to adviser: No

Custodian M&T BANK BUFFALO, New York, 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

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-8859799518
Reported beneficial owners: 41
Minimum commitment: $500K
Form D file number: 021-132607

Form ADV 2127732 · Aug 26, 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.

TAYLOR INSURANCE SERIES - SILVERCREST INSURANCE SERIESOther Private Fund · Last reported Aug 26, 2026$67MGross asset value

Form D fundraising filings

Taylor Insurance Series - Silvercrest Insurance Series

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

CHARLES SCHWAB & CO., INC.
SEC 8-16514 · LEI 549300ZP8XN77GK5BS04

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source

Fund ID: 805-6623325472
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-362077

Form ADV 2127732 · Aug 26, 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.

TAYLOR INSURANCE SERIES LP - TAYLOR INSURANCE OPPORTUNITIES SERIESHedge Fund · Last reported Aug 26, 2026$51.5MGross asset value

Form D fundraising filings

TAYLOR INSURANCE SERIES LP - TAYLOR INSURANCE OPPORTUNITIES FUND

Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No

Custodian INTERACTIVE BROKERS GREENWICH, Connecticut, United States Related to adviser: No

Custodian MERCEDES-BENZ FINANCIAL SERVICES USA NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer M HOLDINGS SECURITIES, INC. PORTLAND, Oregon, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker MERCEDES-BENZ FIN. SERVICES USA NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

M HOLDINGS SECURITIES, INC.
CRD 43285 · SEC 801-57304

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-4838686858
Reported beneficial owners: 5
Minimum commitment: $500K
Form D file number: 021-328586

Form ADV 2127732 · Aug 26, 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.

TAYLOR INSURANCE SERIES LP -- RELATIVE VALUE STRATEGIES SERIESHedge Fund · Last reported Aug 26, 2026$46.8MGross asset value

Form D fundraising filings

Taylor Insurance Series LP -- Relative Value Strategies Series

Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No

Custodian INTERACTIVE BROKERS GREENWICH, Connecticut, United States Related to adviser: No

Marketer M HOLDINGS SECURITIES, INC. PORTLAND, Oregon, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

M HOLDINGS SECURITIES, INC.
CRD 43285 · SEC 801-57304

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-1100394850
Reported beneficial owners: 3
Minimum commitment: $500K
Form D file number: 021-228776

Form ADV 2127732 · Aug 26, 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.

Services & filing details

Most recent filing: Aug 26, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1266 E MAIN ST, SUITE 700R
STAMFORD, CT, 06902, United States

CRD 150787

Filing source

Form ADV 2127732 · Aug 26, 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.