Taylor Insurance Series LP -- Relative Value Strategies Series is a Hedge Fund in Connecticut, that has raised $31.88 mm from 4 investors, for an equity fund started in Nov 2014. Data from SEC filing on 28 Dec 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$35.55 mm
Address
Taylor Insurance Series LP -- Relative Value Strategies Series
23 OLD KINGS HIGHWAY SOUTH
DARIEN
CT 06820
23 OLD KINGS HIGHWAY SOUTH
DARIEN
CT 06820
Phone
2032027500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Talson Capital Management L.P. | $489.16 mm | |
Talson Credit Opportunities LP | $15.48 mm | Hedge Fund |
Talson Discover 3C1 Fund LP | $3.03 mm | Private Equity Fund |
Talson Discover Insurance Fund, LP | $4.93 mm | Private Equity Fund |
Talson Discover Qualified Fund LP | $4.40 mm | Private Equity Fund |
Talson Lag Advantage, LP | $15.93 mm | Hedge Fund |
Talson Partners LP | $28.87 mm | Hedge Fund |
Talson Partners Offshore LTD | ||
Taylor Insurance Series - Silvercrest Insurance Series | $51.72 mm | Private Equity Fund |
Taylor Insurance Series LP - Sound Point Clo Equity Fund | $83.12 mm | Hedge Fund |
Taylor Insurance Series LP - Talson Acier Fund | $29.75 mm | Hedge Fund |
Taylor Insurance Series LP - Taylor Insurance Opportunities Series | $51.64 mm | Hedge Fund |
Taylor Insurance Series LP -- Relative Value Strategies Series | $35.55 mm | Hedge Fund |
Taylor Insurance Series LP Corient Insurance Series | $44.78 mm | Hedge Fund |
Taylor Insurnace Series LP | $76.04 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $31.88 mm, 4 investors
28 Dec 22
D/A
Indefinite amount in investment fund / equity, sold $31.88M, 4 investors
22 Dec 21
D/A
Indefinite amount in investment fund / equity, sold $31.88M, 4 investors
21 Dec 20
D/A
Indefinite amount in investment fund / equity, sold $29.94M, 4 investors
20 Dec 19
D/A
Indefinite amount in investment fund / equity, sold $13.7M, 3 investors
20 Dec 18
D/A
Indefinite amount in investment fund / equity, sold $13.7M, 3 investors
27 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $13.78M, 1 investor
27 Sep 16
D
Indefinite amount in investment fund / equity, sold $5.73M, 1 investor
20 Nov 14
Latest ownership filings
No filings