TALOS EURISKO ASSET MANAGEMENT LP

RIASEC RegisteredEst. 2024
Total AUM
$1.8B
Discretionary
$1.8B
100% of AUM
Avg account
$293M
Accounts
6
Employees
6
Advisory reps
3

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

FINTRX

Overview

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

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 84%, Cash & Cash Equivalents 14%, Derivatives 2%84%
  • Exchange Traded Equities84%
  • Cash & Cash Equivalents14%
  • Derivatives2%

Owners & executives

2 of 2
  • FRANKLIN KELLER

    CIOCRD 5366643

  • WILLIAM WANG

    Partner, Chief Operating Officer, Chief Financial OfficerCRD 4668860

Contacts

1 of 1
  • IAN LIEBERMAN

    Partner, Director of ResearchCRD 6202658

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth