Tappan Street Partners Fund L.P.

Tappan Street Partners Fund L.P. is a hedge fund operated by Tappan Street Partners Llc and has approximately $120.5 million in assets. The current minimum investment for Tappan Street Partners Fund L.P. is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Tappan Street Partners Fund L.P. Overview

Fund Type: hedge  Tappan Street Partners Fund L.P. is a hedge fund

Private Fund ID: 805-3605598744 Tappan Street Partners Fund L.P. has a private fund ID of 805-3605598744

Fund Manager: Tappan Street Partners Llc (Crd# 158652)

Registered Location: Delaware, United States

Total Assets: $120.5 million

Minimum Investment: $1000000

Private Funds Managed by Tappan Street Partners Llc (1): Tappan Street Partners Fund Lp

Tappan Street Partners Fund L.P. Details

Subadviser: No Is Tappan Street Partners Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tappan Street Partners Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Tappan Street Partners Fund L.P. have a Reg D exemption?

Audited: Yes  Does Tappan Street Partners Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Tappan Street Partners Fund L.P. a master fund?

Feeder Fund: No  Is Tappan Street Partners Fund L.P. a feeder fund?

GAAP: Yes  Does Tappan Street Partners Fund L.P. use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 44%  

Non-US Ownership: 5%  Non-US ownership in Tappan Street Partners Fund L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC, ,

Custodian(s): Morgan Stanley & Co. LLC, ,

Administrator(s): Hedgeserv (Cayman) Limited

Tappan Street Partners Fund L.P. Charts and Graphs

Total AUM: $120.5 million

column_171} total assets are $120.5 million

Rank: 9578 out of 30967 registered private funds

Minimum Investment: $1000000

Tappan Street Partners Fund L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Tappan Street Partners Fund L.P. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds