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Reading the graph
advised by TALOMON CAPITAL LIMITED
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 21, 2023 | $18.0M | 5 | $115,000 | 0.0% | yes | TALOMON VALUE LONG FUND |
| Mar 31, 2022 | $8.3M | 5 | $115,000 | 0.0% | yes | TALOMON VALUE LONG FUND |
| Mar 30, 2021 | $48.5M | 7 | $115,000 | 0.0% | yes | TALOMON VALUE LONG FUND |
| Mar 30, 2020 | $48.5M | 7 | $115,000 | 0.0% | yes | TALOMON VALUE LONG FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | MITSUBISHI UFJ FINANCIAL GROUP | Dublin | n/a | Ireland | no | n/a |
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| Ubs | UBS AG | London | n/a | United Kingdom | no | n/a |