Investment adviser · CRD 120057

TAYLOR INVESTMENT ADVISORS LP

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Apr 7, 2017

Regulatory AUM
$203M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

8 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.

TAYLOR INSURANCE SERIES LPHedge Fund · Last reported Apr 7, 2017$80.8MGross asset value

Form D fundraising filings

TAYLOR INSURANCE SERIES LP - SERIES C

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Marketer INNOVATION PARTNERS LLC MATTHEWS, North Carolina, 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

INTERACTIVE BROKERS LLC
SEC 8-47257

INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702

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

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-8994915862
Reported beneficial owners
21
Minimum commitment
$500K
Form D file number
021-132248

Form ADV 1104872 · Apr 7, 2017 · 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 Apr 7, 2017$61.4MGross asset value
Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian BMO HARRIS BANK CHICAGO, Illinois, 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
Fund details & source
Fund ID
805-2935386098
Reported beneficial owners
5
Minimum commitment
$500K
Form D file number
021-260133

Form ADV 1104872 · Apr 7, 2017 · 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 - TALSON ACIER FUNDHedge Fund · Last reported Apr 7, 2017$22.5MGross asset value
Fund administrator NAV CONSULTING INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No
Marketer INNOVATION PARTNERS LLC MATTHEWS, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702

Fund details & source
Fund ID
805-5287857071
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-209557

Form ADV 1104872 · Apr 7, 2017 · 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 FLOATING RATE FUNDHedge Fund · Last reported Apr 7, 2017$7.95MGross asset value

Form D fundraising filings

TAYLOR INSURANCE SERIES LP - SOUND POINT FLOATING RATE FUND

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No
Marketer INNOVATION PARTNERS LLC MATTHEWS, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702

Fund details & source
Fund ID
805-9104200862
Reported beneficial owners
10
Minimum commitment
$250K
Form D file number
021-209529

Form ADV 1104872 · Apr 7, 2017 · 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 NAVIGATOR RELATIVE VALUE FUND LPHedge Fund · Last reported Apr 1, 2013$14.2MGross asset value
Fund administrator CACEIS (USA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9828606350
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 726333 · Apr 1, 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.

TAYLOR NAVIGATOR EQUITY LONG/SHORT FUND LPHedge Fund · Last reported Apr 1, 2013$10.9MGross asset value
Fund administrator CACEIS (USA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1178074519
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 726333 · Apr 1, 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.

TAYLOR NAVIGATOR MACRO FUND LPHedge Fund · Last reported Apr 1, 2013$9.92MGross asset value
Fund administrator CACEIS (USA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6136030440
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 726333 · Apr 1, 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.

Services & filing details

Most recent filing: Apr 7, 2017. 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

2911 TURTLE CREEK BLVD, SUITE 300
DALLAS, TX, 75219, United States

CRD 120057

Filing source

Form ADV 1104872 · Apr 7, 2017 · 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.