Hedge fund profile
Talson Discover Qualified Offshore Fund LTD
Talson Discover Qualified Offshore Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Talson Capital Management L.P., based in Darien, Connecticut, United States.
$5.6Mgross assets
$1.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2944034005
Reference ID397100
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership90%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/18/2026 04:04:01 PM
Adviser
Talson Capital Management L.P.
TypeRegistered investment adviser
SEC number801-77577
CRD150787
Regulatory AUM$1.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Sanchez Capital Management LLC
Auditors
KPMG
Custodians
BMO HARRIS BANK NA
Administrators
IQ-EQ FUND SERVICES (CAYMAN)
Same adviser