Talos Eurisko Asset Management LP

RIASEC Registered

Total AUM

$1.8B

Discretionary

$1.8B

100% of AUM

Avg account

$293M

Accounts

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 332873
Registered since: September 20, 2024
Website: www.talosfunds.com
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 institutional clients. The firm is registered with the SEC (registration effective 2024) and combines portfolio management for pooled investment vehicles with CPO/CTA activities. Its compensation model includes both a percentage-of-AUM component and performance-based fees. Talos is structured to serve pooled vehicles and also functions in sponsor/GP and managing-member roles for those vehicles. The firm does not identify as an active ESG investor.