Talson Sv Series LP - Talson Sofr Plus Series
Other Private FundFund ID 805-8009886376Delaware, United States
Gross assets
$270.3M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Talson Sv Series LP - Talson Sofr Plus Series is a other private fund managed by Talson Capital Management L.P.. The fund reports $270.3 million in gross assets, placing it among the top 26% 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 | 805-8009886376 |
| Fund type | Other Private Fund — OTHER |
| 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 |
|---|---|---|
| Taylor Insurance Series LP - Sound Point CLO Equity Fund | Hedge | $101.3M |
| Taylor Insurance Series LP | Hedge | $97.8M |
| Talson Partners LP | Hedge | $79.5M |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Talson Sv Series LP - Talson Sofr Plus Series?
Talson Sv Series LP - Talson Sofr Plus Series reports $270.3 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Talson Sv Series LP - Talson Sofr Plus Series?
The stated minimum investment is $10 million.
Who manages Talson Sv Series LP - Talson Sofr Plus Series?
Talson Sv Series LP - Talson Sofr Plus Series is managed by Talson Capital Management L.P.
Does Talson Sv Series LP - Talson Sofr Plus Series 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
$270.3MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Other Private FundsTop 22%
Larger than 78% 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.