TALSON PARTNERS LP
PFID 805-8859799518
Managed by TALSON CAPITAL MANAGEMENT L.P.
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$34.7M
Min. Investment
$500,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
M&T BANK
BUFFALO, New York, United States
Custodian
BMO HARRIS BANK NA
CHICAGO, Illinois, United States
Custodian
CHARLES SCHWAB
NEW YORK, New York, United States
Administrator
NAV CONSULTING
OAK BROOK, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes