Talon Fund LP – Fund Data

Private Funds

Talon Fund LP

Talon Fund LP is a hedge fund operated by Selway Asset Management, Inc. and has approximately $17.8 million in assets. The current minimum investment for Talon Fund LP is $250000. Management owns 71 percent of the fund.

Talon Fund LP Overview

Fund Type: hedge  Talon Fund LP is a hedge fund

Private Fund ID: 805-4222798494 Talon Fund LP has a private fund ID of 805-4222798494

Fund Manager: Selway Asset Management, Inc. (Crd# 104638)

Registered Location: Idaho, United States

Total Assets: $17.8 million

Minimum Investment: $250000

Private Funds Managed by Selway Asset Management, Inc. (1): Talon Fund Lp

Talon Fund LP Details

Subadviser: No Is Talon Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Talon Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Talon Fund LP have a Reg D exemption?

Audited: Yes  Does Talon Fund LP shave audited financial statements?

Master Fund: Yes  Is Talon Fund LP a master fund?

Feeder Fund: No  Is Talon Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 71% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Talon Fund LP

Auditor(s): Spicer Jeffries Llc

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s):

Talon Fund LP Charts and Graphs

Total AUM: $17.8 million

column_171}total assets are $17.8 million

Rank: 19411 out of 30967 registered private funds

Minimum Investment: $250000

Talon Fund LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 71%

Talon Fund LP is71% owned by its management.

Rank: 2704 out of 30967 registered private funds

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