Talkot Fund, L.P. – Fund Data

Private Funds

Talkot Fund, L.P.

Talkot Fund, L.P. is a hedge fund operated by Talkot Capital, Llc and has approximately $145.5 million in assets. The current minimum investment for Talkot Fund, L.P. is $500000. 39 percent of the fund is owned by fund of funds. Management owns 39 percent of the fund.

Talkot Fund, L.P. Overview

Fund Type: hedge  Talkot Fund, L.P. is a hedge fund

Private Fund ID: 805-1064572323 Talkot Fund, L.P. has a private fund ID of 805-1064572323

Fund Manager: Talkot Capital, Llc (Crd# 164231)

Registered Location: California, United States

Total Assets: $145.5 million

Minimum Investment: $500000

Private Funds Managed by Talkot Capital, Llc (1): Talkot Fund Lp

Talkot Fund, L.P. Details

Subadviser: No Is Talkot Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Talkot Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Talkot Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Talkot Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Talkot Fund, L.P. a master fund?

Feeder Fund: No  Is Talkot Fund, L.P. a feeder fund?

GAAP: Yes  Does Talkot Fund, L.P. use GAAP?

Beneficial Owners: 74  74 has 74 beneficial owners.

Management Ownership: 39% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 0%  Non-US ownership in Talkot Fund, L.P.

Auditor(s): Eisneramper LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s): Yulish & Associates

Talkot Fund, L.P. Charts and Graphs

Total AUM: $145.5 million

column_171} total assets are $145.5 million

Rank: 8650 out of 30967 registered private funds

Minimum Investment: $500000

Talkot Fund, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 39%

Talkot Fund, L.P. is 39% owned by its management.

Rank: 4332 out of 30967 registered private funds

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