TaLPion Fund Management LP (New York)


TaLPion Fund Management LP is a large advisory firm based in New York. It manages $354.37 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2011.

TaLPion Fund Management provides market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

TaLPion Fund Management: assets under management

The assets under management (AUM) of TaLPion Fund Management LP is $354.37 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $354.37 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $118.12 million each.
TaLPion Fund Management has custody of $354.37 million in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay TaLPion Fund Management LP for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at TaLPion Fund Management LP

Henry Alexander Swieca has served as the Chief Investment Officer since 1 Jan 2011. Robert Kenneth Simonds joined the executive team most recently as the Chief Compliance Officer; General Counsel.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Henry Alexander Swieca Chief investment officer 1 Jan 2011 75% - 100% 711959
Robert Kenneth Simonds Chief compliance officer; general counsel 1 Jan 2011 Other 5918077
James William Garrett Chief financial officer 1 Jan 2011 Other 3108920
Tfm General Partner Llc General partner 1 Jan 2011 Other 80-0683536

Based in New York

The principal office where TaLPion Fund Management LP performs its advisory services is located at 65 East 55 Th Street, New York, NY 10022, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-735-5260 or by fax 212-735-5275. The normal business hours are 9:00am to 5:00pm on Monday - Friday. You can find more information about the New York firm at www.talpion.com.