TAYLOR INSURANCE SERIES LP - SOUND POINT CLO EQUITY FUND
PFID 805-8990585896
Managed by TALSON CAPITAL MANAGEMENT L.P.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$91.4M
Min. Investment
$500,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
BMO HARRIS BANK NA
CHICAGO, Illinois, United States
Custodian
J.P. MORGAN SECURITIES LLC
GREENWICH, Connecticut, United States
Custodian
BANK OF NY MELLON
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS
GREENWICH, Connecticut, United States
Administrator
NAV CONSULTING INC
OAKBROOK TERRACE, Illinois, United States
Marketer
M HOLDINGS SECURITIES, INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes