Marylebone Fund, LP

Marylebone Fund, LP is a hedge fund operated by Tarpon Gestora De Recursos S.A. and has approximately $132.6 million in assets. The current minimum investment for Marylebone Fund, LP is $1000000. Management owns just 2 percent of the fund.

Marylebone Fund, LP Overview

Fund Type: hedge  Marylebone Fund, LP is a hedge fund

Private Fund ID: 805-3560437442 Marylebone Fund, LP has a private fund ID of 805-3560437442

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

Registered Location: Delaware, United States

Total Assets: $132.6 million

Minimum Investment: $1000000

Marylebone Fund, LP Details

Subadviser: No Is Marylebone Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Marylebone Fund, LP solicit investments?

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

Audited: Yes  Does Marylebone Fund, LP shave audited financial statements?

Master Fund: Yes  Is Marylebone Fund, LP a master fund?

Feeder Fund: No  Is Marylebone Fund, LP a feeder fund?

GAAP: Yes  Does Marylebone Fund, LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Marylebone Fund, LP

Auditor(s): KPMG

Broker-Dealer(s):

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

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

Marylebone Fund, LP Charts and Graphs

Total AUM: $132.6 million

column_171} total assets are $132.6 million

Rank: 9085 out of 30967 registered private funds

Minimum Investment: $1000000

Marylebone Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Marylebone Fund, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds