Talson Discover 31c Fund September-2021.pdf

Talson-Discover-3c1-Fund_202109.pdf
Preview of Talson Discover 31c Fund September-2021
🔗 Source: talsoncapital.com
📊 Size: 134 KB
👤 Author: Sarah Petner Metzgar
⬇️ Downloads: 80

Summary

Talson Discover 3c1 Fund, LP seeks attractive, risk-adjusted returns via a multi-manager portfolio investment approach, preserving capital and maintaining low correlation to market indices. The fund allocates to selected investment funds, seeking diversification through various strategies, including long/short equity, fixed-income, and distressed securities. Historical monthly returns are provided, with 2021 returns ranging from 0.22% to 7.49%. The fund has a multi-manager strategy, with a 1.00% management fee and 10% incentive fee. Asset allocation includes 57.00% in direct lending, 30.38% in distressed securities, and 9.53% in long/short equity. The fund is an unregistered private investment partnership with substantial risks, including speculative investment, high degree of risk, and illiquidity.

Description

Talson Discover 3c1 Fund, LP seeks attractive, risk-adjusted returns via a multi-manager portfolio investment approach, preserving capital and maintaining low...

Technical Information

  • File Format: PDF
  • File Size: 134 KB
  • Pages: 2
  • Language: EN
  • Author: Sarah Petner Metzgar
  • Total Downloads: 80
  • Last Updated: 4 weeks ago

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