TALIMCO, LLC

CRD #151644 SEC #801-73732 NEW YORK, NY (212) 209-1388

SEC Registered Private Funds

Total AUM

$70.6M

Discretionary

$59M

Employees

Clients

Accounts

Firm Details

Organization Type: Limited Liability Company
State of Formation: Delaware
Fiscal Year End: DECEMBER
Registration Date: --
Latest Filing: Mar 30, 2018
Branch Offices: 0

Advisory Services

No services reported

Compensation Methods

No compensation methods reported

Ownership

Direct Owners & Executive Officers (Schedule A)

Name	Type	Title / Status	Ownership	Control
KOENIG, NEIL	I	CHIEF FINANCIAL OFFICER AND VICE PRESIDENT OF REGISTRANT AND ALL 3 RELYING ADVISERS	NA
KOENIG, NEIL	I	CHIEF FINANCIAL OFFICER AND VICE PRESIDENT OF REGISTRANT AND ALL 3 RELYING ADVISERS	NA
KOENIG, NEIL	I	CHIEF FINANCIAL OFFICER AND VICE PRESIDENT OF REGISTRANT AND ALL 3 RELYING ADVISERS	NA
KOENIG, NEIL	I	CHIEF FINANCIAL OFFICER AND VICE PRESIDENT OF REGISTRANT AND ALL 3 RELYING ADVISERS	NA
KOENIG, NEIL, HOWARD	I	CHIEF FINANCIAL OFFICER AND VICE PRESIDENT OF REGISTRANT AND ALL 4 RELYING ADVISERS	NA
KOENIG, NEIL, HOWARD	I	CHIEF FINANCIAL OFFICER AND VICE PRESIDENT OF REGISTRANT AND ALL 3 RELYING ADVISERS	NA
KOENIG, NEIL, HOWARD	I	CHIEF FINANCIAL OFFICER AND VICE PRESIDENT OF REGISTRANT AND ALL 3 RELYING ADVISERS	NA
KOENIG, NEIL, HOWARD	I	CHIEF FINANCIAL OFFICER AND VICE PRESIDENT OF REGISTRANT AND BOTH RELYING ADVISERS	NA
KOENIG, NEIL, HOWARD	I	CHIEF FINANCIAL OFFICER AND VICE PRESIDENT OF REGISTRANT	NA
KOENIG, NEIL, HOWARD	I	CHIEF FINANCIAL OFFICER AND VICE PRESIDENT OF REGISTRANT	NA
Myers, Dina, M.	I	CHIEF COMPLIANCE OFFICER OF REGISTRANT AND ALL 3 RELYING ADVISERS	NA
Myers, Dina, M.	I	CHIEF COMPLIANCE OFFICER OF REGISTRANT AND BOTH RELYING ADVISERS	NA
ROGERS, GRANT, GARDNER	I	CHIEF OPERATING OFFICER,CHIEF COMPLIANCE OFFICER, SECRETARY OF REGISTRANT AND ALL 3 RELYING ADVISERS	NA	Control
ROGERS, GRANT, GARDNER	I	CHIEF OPERATING OFFICER,CHIEF COMPLIANCE OFFICER, SECRETARY OF REGISTRANT AND ALL 3 RELYING ADVISERS	NA	Control
ROGERS, GRANT, GARDNER	I	CHIEF OPERATING OFFICER,CHIEF COMPLIANCE OFFICER, SECRETARY OF REGISTRANT AND ALL 4 RELYING ADVISERS	NA	Control
ROGERS, GRANT, GARDNER	I	CHIEF OPERATING OFFICER,CHIEF COMPLIANCE OFFICER, SECRETARY OF REGISTRANT AND ALL 3 RELYING ADVISERS	NA	Control
ROGERS, GRANT, GARDNER	I	CHIEF OPERATING OFFICER,CHIEF COMPLIANCE OFFICER, SECRETARY OF REGISTRANT AND ALL 3 RELYING ADVISERS	NA	Control
ROGERS, GRANT, GARDNER	I	CHIEF OPERATING OFFICER,CHIEF COMPLIANCE OFFICER, SECRETARY OF REGISTRANT AND ALL 3 RELYING ADVISERS	NA	Control
ROGERS, GRANT, GARDNER	I	CHIEF OPERATING OFFICER, SECRETARY OF REGISTRANT AND ALL 3 RELYING ADVISERS	NA	Control
ROGERS, GRANT, GARDNER	I	CHIEF OPERATING OFFICER, SECRETARY OF REGISTRANT AND BOTH RELYING ADVISERS	NA	Control
SHUGRUE III, EDWARD, L.	I	CHIEF EXECUTIVE OFFICER OF REGISTRANT AND ALL 3 RELYING ADVISERS	NA	Control
SHUGRUE III, EDWARD, L.	I	CHIEF EXECUTIVE OFFICER OF REGISTRANT AND ALL 3 RELYING ADVISERS	NA	Control
SHUGRUE III, EDWARD, L.	I	CHIEF EXECUTIVE OFFICER OF REGISTRANT AND ALL 3 RELYING ADVISERS	NA	Control
SHUGRUE III, EDWARD, L.	I	CHIEF EXECUTIVE OFFICER OF REGISTRANT AND ALL 3 RELYING ADVISERS	NA	Control
SHUGRUE III, EDWARD, L.	I	CHIEF EXECUTIVE OFFICER OF REGISTRANT AND ALL 4 RELYING ADVISERS	NA	Control
SHUGRUE III, EDWARD, L.	I	CHIEF EXECUTIVE OFFICER OF REGISTRANT AND ALL 3 RELYING ADVISERS	NA	Control
SHUGRUE III, EDWARD, L.	I	CHIEF EXECUTIVE OFFICER OF REGISTRANT AND ALL 3 RELYING ADVISERS	NA	Control
SHUGRUE III, EDWARD, L.	I	CHIEF EXECUTIVE OFFICER OF REGISTRANT AND BOTH RELYING ADVISERS	NA	Control
SHUGRUE III, EDWARD, L.	I	CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER OF REGISTRANT	NA	Control
SHUGRUE III, EDWARD, L.	I	CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER OF REGISTRANT	NA	Control
SHUGRUE III, EDWARD, L.	I	CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER OF REGISTRANT	NA	Control
ES CAPITAL MANAGEMENT, LLC	DE	MANAGING MEMBER OF GSREA GP3, LLC (RELYING ADVISER)	E	Control
ES CAPITAL MANAGEMENT, LLC	DE	SOLE MEMBER OF TALMAGE, LLC (RELYING ADVISER)	E	Control
ES CAPITAL MANAGEMENT, LLC	DE	MANAGING MEMBER OF GSREA GP3, LLC (RELYING ADVISER)	E	Control
ES CAPITAL MANAGEMENT, LLC	DE	SOLE MEMBER OF TALMAGE, LLC (RELYING ADVISER)	E	Control
ES CAPITAL MANAGEMENT, LLC	DE	MANAGING MEMBER OF GSREA GP3, LLC (RELYING ADVISER)	E	Control
ES CAPITAL MANAGEMENT, LLC	DE	SOLE MEMBER OF TALMAGE, LLC (RELYING ADVISER)	E	Control
ES CAPITAL MANAGEMENT, LLC	DE	MANAGING MEMBER OF GSREA GP3, LLC (RELYING ADVISER)	E	Control
ES CAPITAL MANAGEMENT, LLC	DE	SOLE MEMBER OF TALMAGE, LLC (RELYING ADVISER)	E	Control
ES CAPITAL MANAGEMENT, LLC	DE	MANAGING MEMBER OF GSREA GP3, LLC (RELYING ADVISER)	E	Control
ES CAPITAL MANAGEMENT, LLC	DE	SOLE MEMBER OF TALMAGE, LLC (RELYING ADVISER)	E	Control
ES CAPITAL MANAGEMENT, LLC	DE	SOLE MEMBER OF TALMAGE, LLC (RELYING ADVISER)	E	Control
ES CAPITAL MANAGEMENT, LLC	DE	SOLE MEMBER OF TALMAGE, LLC (RELYING ADVISER)	E	Control
ES CAPITAL MANAGEMENT, LLC	DE	SOLE MEMBER OF TALMAGE, LLC (RELYING ADVISER)	E	Control
TALIMCO, LLC	DE	SOLE MEMBER OF CMBS CREDIT OPPORTUNITIES MANAGER, LLC (RELYING ADVISER)	E	Control
TALIMCO, LLC	DE	SOLE MEMBER OF CMBS CREDIT OPPORTUNITIES MANAGER, LLC (RELYING ADVISER)	E	Control
TALIMCO, LLC	DE	SOLE MEMBER OF CMBS CREDIT OPPORTUNITIES MANAGER, LLC (RELYING ADVISER)	E	Control
TALIMCO, LLC	DE	SOLE MEMBER OF TALMAGE TOTAL RETURN MANAGER, LLC (RELYING ADVISER)	E	Control
TALIMCO, LLC	DE	SOLE MEMBER OF CMBS CREDIT OPPORTUNITIES MANAGER, LLC (RELYING ADVISER)	E	Control
TALIMCO, LLC	DE	SOLE MEMBER OF CMBS CREDIT OPPORTUNITIES MANAGER, LLC (RELYING ADVISER)	E	Control
TALIMCO, LLC	DE	SOLE MEMBER OF CMBS CREDIT OPPORTUNITIES MANAGER, LLC (RELYING ADVISER)	E	Control
TALIMCO, LLC	DE	SOLE MEMBER OF TALMAGE TOTAL RETURN MANAGER, LLC (RELYING ADVISER)	E	Control
TALIMCO, LLC	DE	SOLE MEMBER OF CMBS CREDIT OPPORTUNITIES MANAGER, LLC (RELYING ADVISER)	E	Control
TALIMCO, LLC	DE	SOLE MEMBER OF TALMAGE TOTAL RETURN MANAGER, LLC (RELYING ADVISER)	E	Control
TALIMCO, LLC	DE	SOLE MEMBER OF TALMAGE TOTAL RETURN MANAGER, LLC (RELYING ADVISER)	E	Control
TALMAGE, LLC	DE	MEMBER OF REGISTRANT	E	Control
TALMAGE, LLC	DE	MEMBER OF REGISTRANT	E	Control
TALMAGE, LLC	DE	MEMBER OF REGISTRANT	E	Control
TALMAGE, LLC	DE	MEMBER OF REGISTRANT	E	Control
TALMAGE, LLC	DE	MEMBER OF REGISTRANT	E	Control
TALMAGE, LLC	DE	MEMBER OF REGISTRANT	E	Control
TALMAGE, LLC	DE	MEMBER OF REGISTRANT	E	Control
TALMAGE, LLC	DE	MEMBER OF REGISTRANT	E	Control
TALMAGE, LLC	DE	MEMBER OF REGISTRANT	E	Control
TALMAGE, LLC	DE	MEMBER OF REGISTRANT	E	Control
TALMAGE, LLC	DE	MEMBER OF REGISTRANT	E	Control

Indirect Owners (Schedule B)

Name	Type	Entity	Ownership	Control
ES CAPITAL MANAGEMENT, LLC	DE	TALMAGE, LLC	E	Control
ES CAPITAL MANAGEMENT, LLC	DE	TALMAGE, LLC	E	Control
ES CAPITAL MANAGEMENT, LLC	DE	TALMAGE, LLC	E	Control
ES CAPITAL MANAGEMENT, LLC	DE	TALMAGE, LLC	E	Control
ES CAPITAL MANAGEMENT, LLC	DE	TALMAGE, LLC	E	Control
ES CAPITAL MANAGEMENT, LLC	DE	TALMAGE, LLC	E	Control
ES CAPITAL MANAGEMENT, LLC	DE	TALMAGE, LLC	E	Control
ES CAPITAL MANAGEMENT, LLC	DE	TALMAGE, LLC	E	Control
ES CAPITAL MANAGEMENT, LLC	DE	TALMAGE, LLC	E	Control
ES CAPITAL MANAGEMENT, LLC	DE	TALMAGE, LLC	E	Control
ES CAPITAL MANAGEMENT, LLC	DE	TALMAGE, LLC	E	Control
SHUGRUE III, EDWARD, L.	I	ES CAPITAL MANAGEMENT, LLC	E	Control
SHUGRUE III, EDWARD, L.	I	ES CAPITAL MANAGEMENT, LLC	E	Control
SHUGRUE III, EDWARD, L.	I	ES CAPITAL MANAGEMENT, LLC	E	Control
SHUGRUE III, EDWARD, L.	I	ES CAPITAL MANAGEMENT, LLC	E	Control
SHUGRUE III, EDWARD, L.	I	ES CAPITAL MANAGEMENT, LLC	E	Control
SHUGRUE III, EDWARD, L.	I	ES CAPITAL MANAGEMENT, LLC	E	Control
SHUGRUE III, EDWARD, L.	I	ES CAPITAL MANAGEMENT, LLC	E	Control
SHUGRUE III, EDWARD, L.	I	ES CAPITAL MANAGEMENT, LLC	E	Control
SHUGRUE III, EDWARD, L.	I	ES CAPITAL MANAGEMENT, LLC	E	Control
SHUGRUE III, EDWARD, L.	I	ES CAPITAL MANAGEMENT, LLC	E	Control
SHUGRUE III, EDWARD, L.	I	ES CAPITAL MANAGEMENT, LLC	E	Control

Registrations

Federal

Mar 30, 2018 REGISTERED

Notice Filings (1)

Address

430 PARK AVENUE
8TH FLOOR
NEW YORK, NY 10022
United States

Phone: (212) 209-1388