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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 |
|---|---|---|---|---|---|---|
| Apr 21, 2022 | $6.1M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - CREDIT STRATEGIES SERIES |
| Mar 22, 2022 | $6.1M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - CREDIT STRATEGIES SERIES |
| Nov 1, 2021 | $10.1M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - CREDIT STRATEGIES SERIES |
| Apr 5, 2021 | $10.1M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - CREDIT STRATEGIES SERIES |
| Mar 22, 2021 | $10.1M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - CREDIT STRATEGIES SERIES |
| Jun 16, 2020 | $9.8M | 2 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - CREDIT STRATEGIES SERIES |
| May 8, 2020 | $9.8M | 2 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - CREDIT STRATEGIES SERIES |
| Mar 27, 2020 | $9.8M | 2 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - CREDIT STRATEGIES SERIES |
| Mar 25, 2020 | $9.8M | 2 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - CREDIT STRATEGIES SERIES |
| Mar 18, 2019 | $9.8M | 2 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - CREDIT STRATEGIES SERIES |
| Mar 29, 2018 | $10.4M | 2 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - CREDIT STRATEGIES SERIES |
| 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 |
| INTERACTIVE BROKERS | INTERACTIVE BROKERS | Greenwich | Connecticut | United States | no | n/a |
| PEOPLE'S UNITED BANK | PEOPLE'S UNITED BANK | Bridgeport | Connecticut | United States | no | n/a |