TAYLOR INSURANCE SERIES - SILVERCREST INSURANCE SERIES
PFID 805-6623325472
Managed by TALSON CAPITAL MANAGEMENT L.P.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$55M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian
BMO HARRIS BANK
CHICAGO, Illinois, United States
Administrator
NAV CONSULTING
OAK BROOK, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (INSURANCE FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes