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Talos Eurisko Asset Management LP

● SEC registered since 2024CRD 332873SEC# 801-131157New York, NY
Export (members)
Ranks #2,326 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.76B
Fund GAV
$326.8M
Private funds
1
Employees
6
Accounts
6
Location
New York, NY

Talos Eurisko Asset Management LP assets under management

Talos Eurisko Asset Management LP is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2024. It reports $1.8 billion in regulatory assets under management and employs 6 people. Talos Eurisko Asset Management LP manages 1 private fund with combined gross assets of $326.8 million, including Talos Eurisko Master Fund LP. By regulatory assets, it ranks 2,326 of 6,004 private fund managers.

Talos Eurisko Asset Management LP private funds

1 funds · $326.8M GAV
FundTypeGross assetsMin.
Talos Eurisko Master Fund LPHedge$326.8M$5M

Talos Eurisko Asset Management LP owners & executives

5 reported
NameTitleOwnershipSince
Franklin Eric Keller ControlCio/Managing Partner50-75%2024
Ian Michael LiebermanDirector Of Research/Limited Partner10-25%2024
Talos Eurisko Asset Management GP LLC ControlGeneral PartnerUnder 5%2024
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Frequently asked questions

How much does Talos Eurisko Asset Management LP manage?

Talos Eurisko Asset Management LP reports $1.8 billion in regulatory assets under management on its Form ADV.

How many private funds does Talos Eurisko Asset Management LP manage?

Talos Eurisko Asset Management LP manages 1 private funds with combined gross assets of $326.8 million.

How many employees does Talos Eurisko Asset Management LP have?

Talos Eurisko Asset Management LP reports 6 employees.

Where is Talos Eurisko Asset Management LP located?

Talos Eurisko Asset Management LP is based in New York, NY and has been SEC-registered since 2024.

Does Talos Eurisko Asset Management LP disclose fund performance?

Talos Eurisko Asset Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1325 Avenue of the Americas, 23rd Floor, New York, NY 10019
Phone(646) 849-6758
Office hours9 a.m. - 5 p.m.
SEC regionNew York Regional Office (NYRO)
CIK2041062
Discloses disciplinary historyNo

Regulatory AUM

$1.76B▲ 87%
Jan '25 — $938.2MFeb '25 — $938.2MMar '25 — $938.2MApr '25 — $938.2MMay '25 — $938.2MJun '25 — $938.2MJul '25 — $938.2MAug '25 — $938.2MSep '25 — $938.2MOct '25 — $938.2MNov '25 — $938.2MDec '25 — $938.2MJan '26 — $938.2MFeb '26 — $938.2MMar '26 — $1.76BApr '26 — $1.76BMay '26 — $1.76BJun '26 — $1.76B
Jan '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 24%
Larger than 76% of 16,271 advisers
AUM vs fund managersTop 39%
Larger than 61% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 56%
More than 44% of 16,825 advisers

Assets under management

$1.76Bregulatory AUM
Discretionary $1.76B

Service providers