TAYLOR INSURANCE SERIES LP - TAYLOR INSURANCE OPPORTUNITIES SERIES
PFID 805-4838686858
Managed by TALSON CAPITAL MANAGEMENT L.P.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$51.6M
Min. Investment
$48,203,260
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
MERCEDES-BENZ FIN. SERVICES USA
NEW YORK, New York, United States
Custodian: Yes
Custodian
BMO HARRIS BANK NA
CHICAGO, Illinois, United States
Custodian
INTERACTIVE BROKERS
GREENWICH, Connecticut, United States
Custodian
MERCEDES-BENZ FINANCIAL SERVICES USA
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING INC
OAKBROOK TERRACE, Illinois, United States
Marketer
M HOLDINGS SECURITIES, INC.
Fund Details
- Fund Type
- Other Private Fund (INSURANCE FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes