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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.
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $51.6M | 2 | $48.2M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TAYLOR INSURANCE OPPORTUNITIES SERIES |
| Apr 13, 2023 | $51.6M | 4 | $500,000 | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TAYLOR INSURANCE OPPORTUNITIES SERIES |
| Mar 27, 2023 | $51.6M | 4 | $500,000 | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TAYLOR INSURANCE OPPORTUNITIES SERIES |
| Apr 21, 2022 | $83.2M | 5 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TAYLOR INSURANCE OPPORTUNITIES SERIES |
| Mar 22, 2022 | $83.2M | 5 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TAYLOR INSURANCE OPPORTUNITIES SERIES |
| Nov 1, 2021 | $42.7M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TAYLOR INSURANCE OPPORTUNITIES SERIES |
| Apr 5, 2021 | $42.7M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TAYLOR INSURANCE OPPORTUNITIES SERIES |
| Mar 22, 2021 | $42.7M | 1 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TAYLOR INSURANCE OPPORTUNITIES SERIES |
| Jun 16, 2020 | $33.9M | 2 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TAYLOR INSURANCE OPPORTUNITIES SERIES |
| May 8, 2020 | $33.9M | 2 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TAYLOR INSURANCE OPPORTUNITIES SERIES |
| Mar 27, 2020 | $33.9M | 2 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TAYLOR INSURANCE OPPORTUNITIES SERIES |
| Mar 25, 2020 | $33.9M | 2 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TAYLOR INSURANCE OPPORTUNITIES SERIES |
| Mar 18, 2019 | $27.5M | 2 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TAYLOR INSURANCE OPPORTUNITIES SERIES |
| Mar 29, 2018 | $29.4M | 2 | $1.0M | 0.0% | yes | TAYLOR INSURANCE SERIES LP - TAYLOR INSURANCE OPPORTUNITIES 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 |
| MERCEDES-BENZ FINANCIAL SERVICES USA | MERCEDES-BENZ FINANCIAL SERVICES USA | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |