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Tap Root Capital Fund I LP

Other Private FundFund ID 805-1035964550Delaware, United States
Gross assets
$55.2M
Min. investment
Beneficial owners
9
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Tap Root Capital Fund I LP is a other private fund managed by Tap Root Capital Management LP. The fund reports $55.2 million in gross assets, placing it among the top 54% of private funds by size. 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 ID805-1035964550
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Tap Root Capital Smf I-A LPOther Private$121.5M
Tap Root Capital Smf I LPOther Private$120.6M

Frequently asked questions

How large is Tap Root Capital Fund I LP?

Tap Root Capital Fund I LP reports $55.2 million in gross assets, among the top 54% of private funds by size.

Who manages Tap Root Capital Fund I LP?

Tap Root Capital Fund I LP is managed by Tap Root Capital Management LP.

Does Tap Root Capital Fund I LP disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$55.2M▲ 387%
Sep '25 — $11.3MOct '25 — $11.3MNov '25 — $11.3MDec '25 — $11.3MJan '26 — $11.3MFeb '26 — $11.3MMar '26 — $55.2MApr '26 — $55.2MMay '26 — $55.2MJun '26 — $55.2M
Sep '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Other Private FundsTop 52%
Larger than 48% of 8,892 other private funds

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.