Talson Cusv
Other Private FundFund ID 805-6376486079Delaware, United States
Gross assets
$20.5M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Talson Cusv is a other private fund managed by Talson Capital Management L.P.. The fund reports $20.5 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6376486079 |
| Fund type | Other Private Fund — INSURANCE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Talson Sv Series LP - Talson Sofr Plus Series | Other Private | $270.3M |
| Taylor Insurance Series LP - Sound Point CLO Equity Fund | Hedge | $101.3M |
| Taylor Insurance Series LP | Hedge | $97.8M |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Talson Cusv?
Talson Cusv reports $20.5 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Talson Cusv?
The stated minimum investment is $10 million.
Who manages Talson Cusv?
Talson Cusv is managed by Talson Capital Management L.P.
Does Talson Cusv disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Darien, CT
Service providers
Reported gross assets
$20.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Other Private FundsTop 71%
Larger than 29% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.