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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 | $91.4M | 3 | $500,000 | 0.0% | yes | TAYLOR INSURANCE SERIES LP - SOUND POINT CLO EQUITY FUND |
| Apr 13, 2023 | $83.1M | 11 | $500,000 | 0.0% | yes | TAYLOR INSURANCE SERIES LP - SOUND POINT CLO EQUITY FUND |
| Mar 27, 2023 | $83.1M | 11 | $500,000 | 0.0% | yes | TAYLOR INSURANCE SERIES LP - SOUND POINT CLO EQUITY FUND |
| Apr 21, 2022 | $104M | 16 | $500,000 | 0.0% | yes | TAYLOR INSURANCE SERIES LP - SOUND POINT CLO EQUITY FUND |
| Mar 22, 2022 | $104M | 16 | $500,000 | 0.0% | yes | TAYLOR INSURANCE SERIES LP - SOUND POINT CLO EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON | BANK OF NY MELLON | NEW YORK | New York | United States | no | n/a |
| 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 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Greenwich | Connecticut | United States | no | 8-35008 |