DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
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 |
|---|---|---|---|---|---|---|
| Nov 1, 2021 | $27.0M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TALSON ACIER FUND |
| Apr 5, 2021 | $27.0M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TALSON ACIER FUND |
| Mar 22, 2021 | $27.0M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TALSON ACIER FUND |
| Jun 16, 2020 | $23.3M | 2 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TALSON ACIER FUND |
| May 8, 2020 | $23.3M | 2 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TALSON ACIER FUND |
| Mar 27, 2020 | $23.3M | 2 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TALSON ACIER FUND |
| Mar 25, 2020 | $23.3M | 2 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TALSON ACIER FUND |
| Mar 18, 2019 | $22.4M | 2 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TALSON ACIER FUND |
| Mar 29, 2018 | $25.2M | 2 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TALSON ACIER FUND |
| Apr 7, 2017 | $22.5M | 2 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TALSON ACIER FUND |
| Mar 31, 2017 | $22.5M | 2 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP-TALSON ACIER FUND |
| Mar 28, 2017 | $22.5M | 2 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TALSON ACIER FUND |
| Jun 29, 2016 | $22.1M | 2 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TALSON ACIER FUND |
| May 23, 2016 | $22.1M | 2 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TALSON ACIER FUND |
| Mar 28, 2016 | $22.1M | 2 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TALSON ACIER FUND |
| Apr 14, 2015 | $19.4M | 3 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP -- TALSON ACIER FUND |
| Mar 27, 2015 | $19.4M | 3 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP -- TALSON ACIER FUND |
| Mar 31, 2014 | $18.6M | 3 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP -- TALSON ACIER FUND |
| Apr 1, 2013 | $15.4M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP -- TALSON ACIER FUND |
| Nov 1, 2012 | $15.4M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP -- TALSON ACIER FUND |
| Apr 3, 2012 | $15.4M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP -- TALSON ACIER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK NA | BMO HARRIS BANK NA | Chicago | Illinois | United States | no | n/a |
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |