Talson Capital Management L.p.

Talson Capital Management LP is an investment advisor based in Darien, Connecticut, established in February 2009 and registered with the SEC since January 2013. The firm offers discretionary investment advice to pooled investment vehicles, individuals with separately managed accounts, and insurance-dedicated investment funds. As of December 31, 2024, the firm had approximately $865 million in discretionary client assets. Talson Capital charges investment management fees based on assets under management and may also receive performance-based compensation. The firm's investment strategies include arbitrage transactions, buy and hold, equity, fundamental value, global macro, growth, hedging, leverage, option trading, relative value, short selling, and short-term market timing. Clients are subject to various risks associated with these strategies, such as arbitrage transaction risks, commodities risks, distressed situation risks, interest rate risks, and issuer-specific changes. Talson Capital provides investment advisory services on a discretionary basis and has the authority to vote proxies on behalf of clients. The firm has no disciplinary information and maintains a Code of Ethics to prioritize clients' interests. Talson Capital does not have custody of client funds but may be deemed to have constructive custody.