TALSON CUSV
PFID 805-6376486079
Managed by TALSON CAPITAL MANAGEMENT L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$20.5M
Min. Investment
$10,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
STATE STREET GLOBAL MARKETS, LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
BMO HARRIS BANK NA
CHICAGO, Illinois, United States
Custodian
FIDELITY INSTITUTIONAL WEALTH ADVISER LLC
BOSTON, Massachusetts, United States
Administrator
NAV CONSULTING INC
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (INSURANCE FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes