Talkot Fund, L.P.

Talkot Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Talkot Capital, LLC, based in Corte Madera, California, United States.

General hedge fund $100M to $500M $250K to $1M minimum

$146.4Mgross assets

$500Kminimum

55owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1064572323

Reference ID44132

JurisdictionCalifornia, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026

Adviser

Talkot Capital, LLC

TypeExempt reporting adviser

SEC number802-107636

CRD164231

Regulatory AUM$133.5M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Talkot Capital LLC

Auditors

SPICER JEFFRIES LLP

Prime brokers

JEFFERIES LLC

Custodians

JEFFERIES LLC

Administrators

YULISH & ASSOCIATES