| Fund ID | 805-1100394850 |
| 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 -- Relative Value Strategies Series reports $40.5 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $500,000.
Taylor Insurance Series LP -- Relative Value Strategies 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.