| Fund ID | 805-9108622385 |
| Fund type | Other Private Fund — INSURANCE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Talson Sofr Plus | Other Private | $270.3M |
| Taylor Insurance Series LP - Sound Point CLO Equity Fund | Hedge | $91.4M |
| Taylor Insurance Series LP | Hedge | $79.8M |
Taylor Insurance Series LP Corient Insurance Series reports $50.1 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $500,000.
Taylor Insurance Series LP Corient Insurance Series is managed by Talson Capital Management L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.