Taef Fund, LLC – Series A
Taef Fund, LLC – Series A is a hedge fund operated by Tarpon Gestora De Recursos S.A. and has approximately $12.1 million in assets. The current minimum investment for Taef Fund, LLC – Series A is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Taef Fund, LLC – Series A Overview
Fund Type: hedge 
Private Fund ID: 805-1847750516
Fund Manager: Tarpon Gestora De Recursos S.A. (Crd# 162008)
Registered Location: Delaware, United States
Total Assets: $12.1 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
Taef Fund, LLC – Series A Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 15
Management Ownership: 0%
Fund of Fund Ownership: 40%
Non-US Ownership: 9%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): Banco Citibank S.A., ,
Administrator(s): Citco (Canada) Inc., ,
Taef Fund, LLC – Series A Charts and Graphs
Total AUM: $12.1 million
Rank: 21021 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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