PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Taika Capital Long Short Equity Fund, LP

Hedge FundFund ID 805-1049978335Cayman Islands
Gross assets
$144.4M
Min. investment
$500K
Beneficial owners
3
Size rank
Top 37%
Audited
Yes
Structure
Master

About this fund

Taika Capital Long Short Equity Fund, LP is a hedge fund managed by Taika Capital, LP. The fund reports $144.4 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1049978335
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Taika Capital Long Short Equity Fund, LP?

Taika Capital Long Short Equity Fund, LP reports $144.4 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for Taika Capital Long Short Equity Fund, LP?

The stated minimum investment is $500,000.

Who manages Taika Capital Long Short Equity Fund, LP?

Taika Capital Long Short Equity Fund, LP is managed by Taika Capital, LP.

Does Taika Capital Long Short Equity Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

T
Sunny Isles Beach, FL

Service providers

Prime broker
Administrator

Reported gross assets

$144.4M▼ 5%
Feb '25 — $151.7MMar '25 — $144.4MApr '25 — $144.4MMay '25 — $144.4MJun '25 — $144.4MJul '25 — $144.4MAug '25 — $144.4MSep '25 — $144.4MOct '25 — $144.4MNov '25 — $144.4MDec '25 — $144.4MJan '26 — $144.4MFeb '26 — $144.4MMar '26 — $144.4MApr '26 — $144.4MMay '26 — $144.4MJun '26 — $144.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons99%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.