Hedge fund profile
Talson Insurance Cusv Series LP - High Fixed Income With Equity Series
Talson Insurance Cusv Series LP - High Fixed Income With Equity Series 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.
$10.6Mgross assets
$10.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4377871664
Reference ID522802
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
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
Talson Capital Gp LLC
Auditors
KPMG LLP
Custodians
BMO HARRIS BANK NA
Administrators
NAV CONSULTING INC
Same adviser