Tokenhouse Fund, LLC

Tokenhouse Fund, LLC is a hedge fund operated by Tarpon Gestora De Recursos S.A. and has approximately $152.9 million in assets. The current minimum investment for Tokenhouse Fund, LLC is $1000000. Management has no ownership stake in the fund.

Tokenhouse Fund, LLC Overview

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

Private Fund ID: 805-5675469562 Tokenhouse Fund, LLC has a private fund ID of 805-5675469562

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

Registered Location: Delaware, United States

Total Assets: $152.9 million

Minimum Investment: $1000000

Tokenhouse Fund, LLC Details

Subadviser: No Is Tokenhouse Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tokenhouse Fund, LLC solicit investments?

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

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

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

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

GAAP: No  Does Tokenhouse Fund, LLC use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Tokenhouse Fund, LLC

Auditor(s): KPMG

Broker-Dealer(s):

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

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

Tokenhouse Fund, LLC Charts and Graphs

Total AUM: $152.9 million

column_171} total assets are $152.9 million

Rank: 8394 out of 30967 registered private funds

Minimum Investment: $1000000

Tokenhouse Fund, LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds