Tf Fund, LLC – Fund Data

Private Funds

Tf Fund, LLC

Tf Fund, LLC is a hedge fund operated by Tarpon Gestora De Recursos S.A. and has approximately $6.3 million in assets. The current minimum investment for Tf Fund, LLC is $500000. Management has no ownership stake in the fund.

Tf Fund, LLC Overview

Fund Type: hedge  Tf Fund, LLC is a hedge fund

Private Fund ID: 805-6762790427 Tf Fund, LLC has a private fund ID of 805-6762790427

Fund Manager: Tarpon Gestora De Recursos S.A. (Crd# 162008)

Registered Location: Delaware, United States

Total Assets: $6.3 million

Minimum Investment: $500000

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

Tf Fund, LLC Details

Subadviser: No Is Tf Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tf Fund, LLC solicit investments?

Rely on Reg D Exemption: No  Does Tf Fund, LLC have a Reg D exemption?

Audited: Yes  Does Tf Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Tf Fund, LLC a master fund?

Feeder Fund: No  Is Tf Fund, LLC a feeder fund?

GAAP: Yes  Does Tf Fund, LLC use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 37%  Non-US ownership in Tf Fund, LLC

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Citibank Dtvm S.A, ,

Administrator(s): Citco (Canada) Inc, ,

Tf Fund, LLC Charts and Graphs

Total AUM: $6.3 million

column_171} total assets are $6.3 million

Rank: 23433 out of 30967 registered private funds

Minimum Investment: $500000

Tf Fund, LLC has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Tf Fund, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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