Tp Partners Fund Us, LLC

Tp Partners Fund Us, LLC is a hedge fund operated by Tarpon Gestora De Recursos S.A. and has approximately $31.2 million in assets. The current minimum investment for Tp Partners Fund Us, LLC is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Tp Partners Fund Us, LLC Overview

Fund Type: hedge  Tp Partners Fund Us, LLC is a hedge fund

Private Fund ID: 805-2209279354 Tp Partners Fund Us, LLC has a private fund ID of 805-2209279354

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

Registered Location: Delaware, United States

Total Assets: $31.2 million

Minimum Investment: $1000000

Tp Partners Fund Us, LLC Details

Subadviser: No Is Tp Partners Fund Us, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tp Partners Fund Us, LLC solicit investments?

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

Audited: Yes  Does Tp Partners Fund Us, LLC shave audited financial statements?

Master Fund: Yes  Is Tp Partners Fund Us, LLC a master fund?

Feeder Fund: No  Is Tp Partners Fund Us, LLC a feeder fund?

GAAP: Yes  Does Tp Partners Fund Us, LLC use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 0%  Non-US ownership in Tp Partners Fund Us, LLC

Auditor(s): KPMG

Broker-Dealer(s):

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

Administrator(s): Citco (Canada) Inc., ,

Tp Partners Fund Us, LLC Charts and Graphs

Total AUM: $31.2 million

column_171} total assets are $31.2 million

Rank: 16661 out of 30967 registered private funds

Minimum Investment: $1000000

Tp Partners Fund Us, LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Tp Partners Fund Us, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds