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advised by TALSON CAPITAL MANAGEMENT L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $55.0M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES - SILVERCREST INSURANCE SERIES |
| Apr 13, 2023 | $51.7M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES - SILVERCREST INSURANCE SERIES |
| Mar 27, 2023 | $51.7M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES - SILVERCREST INSURANCE SERIES |
| Apr 21, 2022 | $48.3M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES - SILVERCREST INSURANCE SERIES |
| Mar 22, 2022 | $48.3M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES - SILVERCREST INSURANCE SERIES |
| Nov 1, 2021 | $36.7M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES - SILVERCREST INSURANCE SERIES |
| Apr 5, 2021 | $36.7M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES - SILVERCREST INSURANCE SERIES |
| Mar 22, 2021 | $36.7M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES - SILVERCREST INSURANCE SERIES |
| Jun 16, 2020 | $20.3M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES - SILVERCREST INSURANCE SERIES |
| May 8, 2020 | $20.3M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES - SILVERCREST INSURANCE SERIES |
| Mar 27, 2020 | $20.3M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES - SILVERCREST INSURANCE SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |