DFX Intelligence
Data Factory
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Reading the graph
advised by TALARA CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| May 14, 2024 | $191M | 31 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES V, LP |
| Mar 28, 2024 | $191M | 31 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES V, LP |
| May 26, 2023 | $322M | 31 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES V, LP |
| Mar 30, 2023 | $322M | 31 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES V, LP |
| Jun 29, 2022 | $247M | 31 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES V, LP |
| Jun 28, 2022 | $247M | 31 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES V, LP |
| Mar 31, 2022 | $247M | 31 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES V, LP |
| Sep 2, 2021 | $179M | 31 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES V, LP |
| Mar 31, 2021 | $179M | 31 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES V, LP |
| May 19, 2020 | $159M | 31 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES V, LP |
| Mar 30, 2020 | $159M | 31 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES V, LP |
| Jun 20, 2019 | $175M | 31 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES V, LP |
| Mar 29, 2019 | $175M | 31 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES V, LP |
| May 31, 2018 | $167M | 31 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES V, LP |
| Mar 30, 2018 | $167M | 31 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES V, LP |
| Jan 31, 2018 | $87.4M | 31 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES V, LP |
| Mar 29, 2017 | $87.4M | 31 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES V, LP |
| Mar 30, 2016 | $54.3M | 23 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| U.S. BANK | U.S. BANK | Milwaukee | Wisconsin | United States | no | n/a |