Taiyo Fund, L.P.
Hedge FundFund ID 805-8850583108Delaware, United States
Gross assets
$15.6M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 73%
Audited
Yes
Structure
Master
About this fund
Taiyo Fund, L.P. is a hedge fund managed by Taiyo Pacific Partners L.P.. The fund reports $15.6 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $10 million. 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 ID | 805-8850583108 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Taiyo Saturn Holdings, L.P. | Private Equity | $129.4M |
| Taiyo Greater India Fund Ltd | Hedge | $262K |
Frequently asked questions
How large is Taiyo Fund, L.P.?
Taiyo Fund, L.P. reports $15.6 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Taiyo Fund, L.P.?
The stated minimum investment is $10 million.
Who manages Taiyo Fund, L.P.?
Taiyo Fund, L.P. is managed by Taiyo Pacific Partners L.P.
Does Taiyo Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Kirkland, WA
Service providers
Reported gross assets
$15.6M▼ 96%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.