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Adviser Profile

As of Date 05/14/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 3/27/2012
AUM* 428,474,841 -28.78%
of that, discretionary 428,474,841 -28.78%
Private Fund GAV* 340,885,737 -33.57%
Avg Account Size 107,118,710 -28.78%
SMA’s No
Private Funds 4
Contact Info 713 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
602M 516M 430M 344M 258M 172M 86M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$340,885,737

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Brochure Summary

Overview

Talara is owned by David Zusman and Andrew Heyman and has been providing advisory services since January 1, 2011. As of December 31, 2023, Talara managed $428,474,841 on a discretionary basis. Talara provides investment advisory services on a discretionary basis to clients that are pooled investment vehicles which are not registered as investment companies under the Investment Company Act of 1940, as amended (the “Company Act”) and the securities of which are offered and sold in reliance upon an exemption from registration under the Securities Act of 1933, as amended (the “Securities Act”). As of the date of this Brochure, Talara provides investment advisory services to Talara Opportunities V, LP, Talara Capital Energy Fund, II LP, and Talara Capital Energy Fund II US, LP, and TCM Sunrise, LP (each a "Fund" and, collectively, the “Funds”). Talara Opportunities V, LP and TCM Sunrise, LP were established as special purpose vehicles to invest as a limited partner in private oil and gas limited partnerships and each structured in a “private equity” format.
Talara Capital Energy Fund II, LP’s is a Cayman Islands exempted limited partnership established to make investments in middle market energy businesses in the United States and Canada. Talara Capital Energy Fund II US, LP is a “Parallel Fund” designed to invest alongside Talara Capital Energy Fund II, LP (“Offshore Fund”) in each investment, except to the extent it is prohibited from doing so by tax, legal, accounting or other similar considerations. The Parallel Fund has been organized on terms substantially similar to the Offshore Fund and generally will co-invest with the Offshore Fund pro rata and pari passu on the basis of committed capital Talara will tailor the advisory services for each Fund based on each Fund’s investment objective and investment strategy, including guidelines regarding the types of securities it will invest in and portfolio limits (if any), and does not tailor advisory services to the investors in such Fund. Prospective investors are requested to refer to the relevant Fund Offering Documents for complete details.