Sound Point CLO Equity Fund-A Series of Taylor Insurance Series is a Hedge Fund in Connecticut, that has raised $77.72 mm from 17 investors, for an equity fund started in Mar 2016. Data from SEC filing on 28 Dec 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$83.12 mm
Address
Sound Point CLO Equity Fund-A Series of Taylor Insurance 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 $77.72 mm, 17 investors
28 Dec 22
D/A
Indefinite amount in investment fund / equity, sold $77.72M, 17 investors
22 Dec 21
D/A
Indefinite amount in investment fund / equity, sold $77.72M, 17 investors
21 Dec 20
D/A
Indefinite amount in investment fund / equity, sold $77.72M, 17 investors
20 Dec 19
D/A
Indefinite amount in investment fund / equity, sold $77.72M, 17 investors
20 Dec 19
D/A
Indefinite amount in investment fund / equity, sold $62.57M, 10 investors
20 Dec 18
D/A
Indefinite amount in investment fund / equity, sold $25.6M, 6 investors
27 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $26.64M, 5 investors
27 Sep 16
D
Indefinite amount in investment fund / equity, sold $24.58M, 1 investor
29 Mar 16
Latest ownership filings
No filings