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 ![]()
Private Fund ID: 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
Private Funds Managed by Tarpon Gestora De Recursos S.A. (11): Longfield Road Investments Lp , Makaira Fund Lp , Marylebone Fund Lp , Taef Fund Llc Series A , Taef Fund Llc Series B , Tf Fund Llc , Tokenhouse Fund Llc , Tp Partners Fund Cayman Lp , Tp Partners Fund Ii Llc , Tp Partners Fund Us Llc , Turbot Fund Us Lp
Marylebone Fund, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 2 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
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
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Rank: 9085 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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