Hedge Fund Database

TALARA CAPITAL MANAGEMENT, LLC

Adviser information for TALARA CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4 $428.5M
Non-Discretionary 0 $0
Total 4 $428.5M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 4 $428.5M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 25

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-74060
SEC ERA File Number 801-74060
SEC CIK Numbers 1523557
SEC CRD Numbers 158866
Legal Entity Identifier None

Principal Office

24 CHURCH STREET
FL 2#R
MONTCLAIR
NJ
United States
Monday - Friday, 8AM-7PM
Tel: 845-213-8224, Fax: None

Websites

www.linkedin.com/company/2073158/ www.talaracapital.com/

Chief Compliance Officer

SHARON O'SHEA
CHIEF FINANCIAL OFFICER
24 CHURCH STREET
FL 2#R
MONTCLAIR
NJ
United States
Tel: 845-213-8224
(Full email address available in API data)

Regulatory Contact

DAVID ZUSMAN
CHIEF INVESTMENT OFFICER
24 CHURCH STREET
FL 2#R
MONTCLAIR
NJ
United States
Tel: 845-213-8224
(Full email address available in API data)

Industry Affiliates

TALARA CAPITAL ENERGY GP II US, LLC Sponsor, GP, manager of pooled investment vehicles
TALARA CAPITAL ENERGY GP II, LLC Sponsor, GP, manager of pooled investment vehicles
TALARA OPPORTUNITIES V GP, LLC Sponsor, GP, manager of pooled investment vehicles
TCM SUNRISE GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
TALARA CAPITAL ENERGY FUND II US, LP Private Equity Fund $22.8M $1.0M 1
TALARA CAPITAL ENERGY FUND II, LP Private Equity Fund $102.8M $1.0M 13
TALARA OPPORTUNITIES V, LP Private Equity Fund $190.8M $1.0M 31
TCM SUNRISE, LP Private Equity Fund $24.6M $1.0M 3

Control Persons

Name Type Entity Title Since Ownership
ZUSMAN, DAVID, MARCUS Individual – MANAGING MEMBER, CHIEF INVESTMENT OFFICER 03/2010 50-75%
HEYMAN, ANDREW, REUBEN Individual – MEMBER, SENIOR MANAGING DIRECTOR 03/2010 25-50%
O'SHEA, SHARON, MARY Individual – CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 07/2014 < 5%

No. Employees, Historic

105020192020202120222023202420257 on 6/20/20197 on 3/30/20207 on 5/19/20206 on 3/31/20216 on 9/2/20214 on 3/31/20224 on 6/28/20224 on 6/29/20224 on 3/30/20234 on 5/26/20234 on 3/28/2024

RAUM, Historic

700M350M02019202020212022202320242025485854825 on 6/20/2019376684919 on 3/30/2020376684919 on 5/19/2020374162550 on 3/31/2021374162550 on 9/2/2021465530422 on 3/31/2022465530422 on 6/28/2022465530422 on 6/29/2022601605551 on 3/30/2023601605551 on 5/26/2023428474841 on 3/28/2024

No. Clients, Historic

105020192020202120222023202420255 on 6/20/20195 on 3/30/20205 on 5/19/20206 on 3/31/20216 on 9/2/20214 on 3/31/20224 on 6/28/20224 on 6/29/20224 on 3/30/20234 on 5/26/20234 on 3/28/2024

Holdings

From latest 13F, filed November 13th, 2018 for period ending September 30th, 2018
Name Class Value $USD # Shares Private Fund
AIR PRODS & CHEMS INC COM 13K 85K –
AXALTA COATING SYS LTD COM 14K 467K –
BARRICK GOLD CORP COM 3K 191K –
ECOLAB INC COM 11K 80K –
ENTERPRISE PRODS PARTNERS L COM 24K 885K –
EQT CORP COM 9K 161K –
EQUITY COMWLTH COM SH BEN INT 13K 409K –
HALLIBURTON CO COM 16K 351K –
NEWFIELD EXPL CO COM 3K 107K –
NEWMONT MINING CORP COM 3K 87K –
PLAINS GP HLDGS L P LTD PARTNR INT A 20K 850K –
PRAXAIR INC COM 7K 46K –
QEP RES INC COM 22K 2M –
SCHLUMBERGER LTD COM 4K 57K –
TRANSDIGM GROUP INC COM 16K 46K –
WASTE CONNECTIONS INC COM 11K 150K –
WILLIAMS COS INC DEL COM 2K 91K –