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Talson Partners LP

Hedge FundFund ID 805-8859799518Delaware, United States
Gross assets
$79.5M
Min. investment
$500K
Beneficial owners
41
Size rank
Top 47%
Audited
Yes
Structure
Master

About this fund

Talson Partners LP is a hedge fund managed by Talson Capital Management L.P.. The fund reports $79.5 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $500,000. 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 ID805-8859799518
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Partners LP?

Talson Partners LP reports $79.5 million in gross assets, among the top 47% of private funds by size.

What is the minimum investment for Talson Partners LP?

The stated minimum investment is $500,000.

Who manages Talson Partners LP?

Talson Partners LP is managed by Talson Capital Management L.P.

Does Talson Partners 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

Reported gross assets

$79.5M▲ 129%
Mar '25 — $34.7MApr '25 — $34.7MMay '25 — $34.7MJun '25 — $34.7MJul '25 — $34.7MAug '25 — $34.7MSep '25 — $34.7MOct '25 — $34.7MNov '25 — $34.7MDec '25 — $34.7MJan '26 — $34.7MFeb '26 — $34.7MMar '26 — $79.5MApr '26 — $79.5MMay '26 — $79.5MJun '26 — $79.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

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