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advised by TALARA CAPITAL MANAGEMENT, LLC
Cayman Islands
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 9, 2015 | $1.0M | 3 | $1.0M | 100.0% | yes | TALARA MASTER FUND, LTD. |
| Mar 31, 2015 | $28.8M | 3 | $1.0M | 100.0% | yes | TALARA MASTER FUND, LTD. |
| Feb 3, 2015 | $24.7M | 3 | $1.0M | 100.0% | yes | TALARA MASTER FUND, LTD. |
| Jul 30, 2014 | $24.7M | 3 | $1.0M | 100.0% | yes | TALARA MASTER FUND, LTD. |
| Mar 21, 2014 | $24.7M | 3 | $1.0M | 100.0% | yes | TALARA MASTER FUND, LTD. |
| Sep 4, 2013 | $31.0M | 2 | $1.0M | 100.0% | yes | TALARA MASTER FUND, LTD. |
| Apr 3, 2013 | $31.8M | 2 | $1.0M | 100.0% | yes | TALARA MASTER FUND, LTD. |
| Feb 14, 2012 | $33.2M | 2 | $1.0M | 100.0% | yes | TALARA MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |