TAYLOR INSURANCE SERIES LP - TALSON ACIER FUND
PFID 805-8005375860
Managed by TALSON CAPITAL MANAGEMENT L.P.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$33M
Min. Investment
$500,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CHARLES SCHWAB & CO., INC.
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
BMO HARRIS BANK NA
CHICAGO, Illinois, United States
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, 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