Talson Discover Qualified Offshore Fund Ltd
Hedge FundFund ID 805-2944034005Cayman Islands
Gross assets
$5.6M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Talson Discover Qualified Offshore Fund Ltd is a hedge fund managed by Talson Capital Management L.P.. The fund reports $5.6 million in gross assets, placing it among the top 84% 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 ID | 805-2944034005 |
| Fund type | Hedge 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 | Yes |
| % of assets independently valued | 0% |
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 Discover Qualified Offshore Fund Ltd?
Talson Discover Qualified Offshore Fund Ltd reports $5.6 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Talson Discover Qualified Offshore Fund Ltd?
The stated minimum investment is $1 million.
Who manages Talson Discover Qualified Offshore Fund Ltd?
Talson Discover Qualified Offshore Fund Ltd is managed by Talson Capital Management L.P.
Does Talson Discover Qualified Offshore Fund Ltd 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
$5.6M▲ 91%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Hedge FundsTop 91%
Larger than 9% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.