Data / Investment advisers / New York / Talos Eurisko Asset Management LP
Talos Eurisko Asset Management LP, New York, NY: $1.8 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Talos Eurisko Asset Management LP is an SEC registered investment adviser with its main office in New York, New York and reports $1.8 billion in regulatory assets under management in its Form ADV filed March 30, 2026. Its clients include pooled investment vehicles and sovereign wealth funds and foreign official institutions. It is paid through a percentage of assets under management and performance based fees. It advises 1 private fund.
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- Registration
- SEC registered investment adviser
- CRD number
- 332873
- SEC file number
- 801-131157
- SEC status
- Approved, effective September 20, 2024
- Main office
- 1325 Avenue of the Americas 23rd Floor, New York, NY 10019
- Phone
- (646) 849-6758
- Website
- talosfunds.com
- Regulatory AUM
- $1,756,431,998 in the Form ADV filed March 30, 2026
- Discretionary AUM
- $1,756,431,998
- Accounts
- 6
- Employees
- 6, of which 5 give investment advice
- Form of organization
- Limited Partnership
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 1: 1 hedge fund
- Gross assets of private funds
- $326,766,303
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 30, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 4 | $1.16 billion |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 | $599.9 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $1.76 billion | March 30, 2026 |
| December 1, 2025 | $938.2 million | June 26, 2025 |
Other advisers in New York
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Vista Credit BDC Management, L.P. | New York | $1.77 billion | Not listed | adviserinfo.sec.gov |
| Aligned Climate Capital LLC | New York | $1.77 billion | 4 | adviserinfo.sec.gov |
| Styrax Capital LP | New York | $1.77 billion | 1 | adviserinfo.sec.gov |
| Opti Capital Management LP | New York | $1.76 billion | 1 | adviserinfo.sec.gov |
| Alternative Investment Management, LLC | New York | $1.76 billion | 23 | adviserinfo.sec.gov |
| Caius Capital US LP | New York | $1.75 billion | Not listed | adviserinfo.sec.gov |
| Accumulus Capital Management, LLC | New York | $1.74 billion | 3 | adviserinfo.sec.gov |
| Assured Healthcare Partners LLC | New York | $1.74 billion | 8 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New York, NY
- Investment advisers in New York
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers serving sovereign wealth funds and foreign official institutions
- Advisers that manage private funds
- Talos Eurisko Asset Management LP on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.