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Talson Discover Qualified Fund LP

Hedge FundFund ID 805-9673845799Delaware, United States
Gross assets
$6.3M
Min. investment
$1M
Beneficial owners
13
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

Talson Discover Qualified Fund LP is a hedge fund managed by Talson Capital Management L.P.. The fund reports $6.3 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $1 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 ID805-9673845799
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Talson Sv Series LP - Talson Sofr Plus SeriesOther Private$270.3M
Taylor Insurance Series LP - Sound Point CLO Equity FundHedge$101.3M
Taylor Insurance Series LPHedge$97.8M
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Frequently asked questions

How large is Talson Discover Qualified Fund LP?

Talson Discover Qualified Fund LP reports $6.3 million in gross assets, among the top 83% of private funds by size.

What is the minimum investment for Talson Discover Qualified Fund LP?

The stated minimum investment is $1 million.

Who manages Talson Discover Qualified Fund LP?

Talson Discover Qualified Fund LP is managed by Talson Capital Management L.P.

Does Talson Discover Qualified Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$6.3M▲ 10%
Mar '25 — $5.7MApr '25 — $5.7MMay '25 — $5.7MJun '25 — $5.7MJul '25 — $5.7MAug '25 — $5.7MSep '25 — $5.7MOct '25 — $5.7MNov '25 — $5.7MDec '25 — $5.7MJan '26 — $5.7MFeb '26 — $5.7MMar '26 — $6.3MApr '26 — $6.3MMay '26 — $6.3MJun '26 — $6.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.