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TALOS EURISKO ASSET MANAGEMENT LP

NEW YORK, NY · CRD 332873 · IAPD ↗ · talosfunds.com · (646) 849-6758

$1.76BRegulatory AUM
5Advisory reps
6Employees
0Clients
n/aPlanning clients
1Private funds
0States
0Disclosures
fundSegment
ApprovedSEC status

Filing changes

55
April 2026 — TALOS EURISKO ASSET MANAGEMENT LP now reports custody of client assets ($653.5M).
Firm now reports custody of client assets — surprise exams and controls follow.
ComplianceCustodian
60
April 2026 — TALOS EURISKO ASSET MANAGEMENT LP now reports 1 private fund(s) ($326.8M gross).
Firm reports private funds for the first time.
Fund administrationCompliance
70
April 2026 — TALOS EURISKO ASSET MANAGEMENT LP crossed $1B in regulatory AUM ($938.2M -> $1.76B).
Regulatory AUM crossed $1B. Large-adviser status changes what they need and can afford.
Portfolio / reporting / TAMPCustodianComplianceIntegration & migration consulting
48
July 2025 — TALOS ASSET MANAGEMENT LP is now doing business as TALOS EURISKO ASSET MANAGEMENT LP.
Primary business name changed: rebrand, merger, or ownership change.
Marketing & brandCRM
63
February 2025 — TALOS ASSET MANAGEMENT LP's provisional registration is now fully approved.
120-day provisional registration became a full approval.
CRMComplianceFinancial planning softwarePortfolio / reporting / TAMP
85
October 2024 — TALOS ASSET MANAGEMENT LP (NEW YORK, NY) is newly SEC-registered (provisional 120-day approval) with $0 RAUM and 3 advisory reps.
Firm appears on the SEC roster for the first time (new RIA or state-to-SEC transition).
CRMComplianceCustodianFinancial planning softwarePortfolio / reporting / TAMPMarketing & brand

Data: SEC Form ADV monthly roster (public). Confirm on IAPD before acting.