TALOS EURISKO ASSET MANAGEMENT LP
Firm details
- Headquarters
- New York, New York
- CRD number
- 332873
- Registered since
- September 20, 2024
- Custodians
- MORGAN STANLEY & CO. LLC, J.P. MORGAN SECURITIES INC.
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles65.84%
- Sovereign Wealth Funds34.16%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Talos Eurisko Asset Management LP is a limited partnership organized as a hedge fund manager and registered with the SEC in 2024. Its stated client base is institutional, and its advisory work focuses on portfolio management for pooled investment vehicles. The firm operates as a commodity pool operator/commodity trading adviser (CPO/CTA) and also functions in sponsor/GP/managing-member roles for pooled vehicles. Compensation mixes a percentage-of-assets-under-management fee with performance-based fees. Filings indicate the adviser does not position itself as an ESG investor and is not identified as a multi-state or pension consultant adviser.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities84%
- Cash & Cash Equivalents14%
- Derivatives2%
Owners & executives
2 of 2FRANKLIN KELLER
CIOCRD 5366643
WILLIAM WANG
Partner, Chief Operating Officer, Chief Financial OfficerCRD 4668860
Contacts
1 of 1IAN LIEBERMAN
Partner, Director of ResearchCRD 6202658
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
New York, NY
NEW YORK
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- NEW YORK
- Address
- 1325 Avenue of the Americas
- Time zone
- ET (UTC-5)
- Office locations
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