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 that operates as a hedge fund manager focused on pooled investment vehicles. The firm primarily serves institutional clients and charges a combination of AUM-based and performance fees. Its regulatory activity includes roles typical of commodity and pooled vehicle managers: it acts as a CPO/CTA and provides portfolio management for pooled investment vehicles, and it also functions in sponsor/GP or managing-member capacities for funds it controls. Talos Eurisko is not positioned as an ESG investor and is not a multi-state adviser. The firm is recorded as SEC-registered in 2024 and is organized as a domestic entity with individual ownership.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

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

    William Wang

    Partner, Chief Operating Officer, Chief Financial OfficerCRD 4668860

Contacts

1 of 1
  • Ian Lieberman

    Partner, Director of ResearchCRD 6202658

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

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Recent filings

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Awards

FINTRX

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