Tp Partners Fund Cayman, LP

Tp Partners Fund Cayman, LP is a hedge fund operated by Tarpon Gestora De Recursos S.A. and has approximately $500 million in assets. The current minimum investment for Tp Partners Fund Cayman, LP is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Tp Partners Fund Cayman, LP Overview

Fund Type: hedge  Tp Partners Fund Cayman, LP is a hedge fund

Private Fund ID: 805-1126597099 Tp Partners Fund Cayman, LP has a private fund ID of 805-1126597099

Fund Manager: Tarpon Gestora De Recursos S.A. (Crd# 162008)

Registered Location: Cayman Islands

Total Assets: $500 million

Minimum Investment: $1000000

Tp Partners Fund Cayman, LP Details

Subadviser: No Is Tp Partners Fund Cayman, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tp Partners Fund Cayman, LP solicit investments?

Rely on Reg D Exemption: No  Does Tp Partners Fund Cayman, LP have a Reg D exemption?

Audited: Yes  Does Tp Partners Fund Cayman, LP shave audited financial statements?

Master Fund: Yes  Is Tp Partners Fund Cayman, LP a master fund?

Feeder Fund: No  Is Tp Partners Fund Cayman, LP a feeder fund?

GAAP: No  Does Tp Partners Fund Cayman, LP use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 22%  

Non-US Ownership: 37%  Non-US ownership in Tp Partners Fund Cayman, LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Citibank Dtvm S.A, ,

Administrator(s): Citco Fund Services (Canada) Inc, ,

Tp Partners Fund Cayman, LP Charts and Graphs

Total AUM: $500 million

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Rank: 3314 out of 30967 registered private funds

Minimum Investment: $1000000

Tp Partners Fund Cayman, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Tp Partners Fund Cayman, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds