Hedge fund profile
Talos Eurisko Master Fund LP
Talos Eurisko Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Talos Eurisko Asset Management LP, based in New York, New York, United States.
$326.8Mgross assets
$5.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4139226390
Reference ID496196
JurisdictionBermuda
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership98%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 10:49:53 AM
Adviser
Talos Eurisko Asset Management LP
TypeRegistered investment adviser
SEC number801-131157
CRD332873
Regulatory AUM$1.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Talos Eurisko Fund Gp LLC
Auditors
KPMG LLP
Prime brokers
UBS SECURITIES LLCGOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.
Custodians
GOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.UBS SECURITIES LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.MORGAN STANLEY FUND SERVICES USA LLC