Makaira Fund LP

Makaira Fund LP is a hedge fund operated by Tarpon Gestora De Recursos S.A. and has approximately $311.7 million in assets. There is currently no minimum investment for Makaira Fund LP . Management has no ownership stake in the fund.

Makaira Fund LP Overview

Fund Type: hedge  Makaira Fund LP is a hedge fund

Private Fund ID: 805-8551473866 Makaira Fund LP has a private fund ID of 805-8551473866

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

Registered Location: Delaware, United States

Total Assets: $311.7 million

Minimum Investment: $0

Makaira Fund LP Details

Subadviser: No Is Makaira Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Makaira Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Makaira Fund LP have a Reg D exemption?

Audited: Yes  Does Makaira Fund LP shave audited financial statements?

Master Fund: Yes  Is Makaira Fund LP a master fund?

Feeder Fund: No  Is Makaira Fund LP a feeder fund?

GAAP: Yes  Does Makaira Fund LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Makaira Fund LP

Auditor(s): KPMG

Broker-Dealer(s):

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

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

Makaira Fund LP Charts and Graphs

Total AUM: $311.7 million

column_171} total assets are $311.7 million

Rank: 5228 out of 30967 registered private funds

Minimum Investment: $0

Makaira Fund LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Makaira Fund LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds