TALOS ASSET MANAGEMENT LP
CRD #332873 SEC #801-131157 NEW YORK, NY (646) 849-6758
SEC Registered
Total AUM
$938.2M
Discretionary
$938.2M
Employees
5
Clients
--
Accounts
2
Firm Details
- Organization Type
- Limited Partnership
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Jun 26, 2025
- Branch Offices
- 0
- LEI
- 2549005JQU72V6A2A651
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| LIEBERMAN, IAN, MICHAEL | I | DIRECTOR OF RESEARCH | NA | |
| LIEBERMAN, IAN, MICHAEL | I | DIRECTOR OF RESEARCH | NA | |
| TALOS ASSET MANAGEMENT GP LLC | DE | GENERAL PARTNER | NA | |
| TALOS ASSET MANAGEMENT GP LLC | DE | GENERAL PARTNER | NA | |
| TALOS ASSET MANAGEMENT GP LLC | DE | GENERAL PARTNER | NA | |
| TALOS EURISKO ASSET MANAGEMENT GP LLC | DE | GENERAL PARTNER | NA | |
| WANG, WILLIAM, CHIAN | I | COO/CFO/CCO | NA | Control |
| WANG, WILLIAM, CHIAN | I | COO/CFO/CCO | NA | Control |
| KELLER, FRANKLIN, ERIC | I | CIO | E | Control |
| KELLER, FRANKLIN, ERIC | I | CIO/LIMITED PARTNER | E | Control |
| KELLER, FRANKLIN, ERIC | I | CIO/MANAGING PARTNER | D | Control |
| KELLER, FRANKLIN, ERIC | I | CIO/MANAGING PARTNER | D | Control |
| LIEBERMAN, IAN, MICHAEL | I | DIRECTOR OF RESEARCH/LIMITED PARTNER | B | |
| LIEBERMAN, IAN, MICHAEL | I | DIRECTOR OF RESEARCH/LIMITED PARTNER | B | |
| WANG, WILLIAM, CHIAN | I | COO/CFO/CCO/LIMITED PARTNER | A | Control |
| WANG, WILLIAM, CHIAN | I | COO/CFO/CCO/LIMITED PARTNER | A | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| KELLER, FRANKLIN, ERIC | I | TALOS ASSET MANAGEMENT GP LLC | E | Control |
| KELLER, FRANKLIN, ERIC | I | TALOS ASSET MANAGEMENT GP LLC | E | Control |
Registrations
Federal
IA
Jun 26, 2025 REGISTERED
Address
1325 AVENUE OF THE AMERICAS23RD FLOOR
NEW YORK, NY 10019
United States
Phone: (646) 849-6758