Hedge fund profile
Talon Essential Services Fund LP
Talon Essential Services Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is True North Capital Management LLC, based in Delaware, United States.
$34.1Mgross assets
$500Kminimum
43owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9484246478
Reference ID268672
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership6%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/14/2026
Adviser
True North Capital Management LLC
TypeExempt reporting adviser
SEC number802-127833
CRD314772
Regulatory AUM$34.1M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
True North Capital Management LLC
Auditors
COHNREZNICK LLP
Prime brokers
CHARLES SCHWAB & CO., INC.
Custodians
CHARLES SCHWAB & CO., INC.CIBC BANK USA
Administrators
STONE COAST FUND SERVICES LLC