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Tp Fund L.P.

Hedge FundFund ID 805-1279095460Cayman Islands
Gross assets
$77M
Min. investment
$300K
Beneficial owners
2
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Tp Fund L.P. is a hedge fund managed by Taconic Capital Advisors L.P.. The fund reports $77 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $300,000. 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 ID805-1279095460
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Taconic Opportunity Master Fund L.P.Hedge$1.25B
Taconic European Credit Dislocation Master Fund III L.P.Private Equity$880.3M
Taconic Cre Dislocation Onshore Fund III LPReal Estate$552.2M
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Frequently asked questions

How large is Tp Fund L.P.?

Tp Fund L.P. reports $77 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Tp Fund L.P.?

The stated minimum investment is $300,000.

Who manages Tp Fund L.P.?

Tp Fund L.P. is managed by Taconic Capital Advisors L.P.

Does Tp Fund L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$77M▲ 299%
Feb '25 — $19.3MMar '25 — $31.2MApr '25 — $31.2MMay '25 — $31.2MJun '25 — $31.2MJul '25 — $31.2MAug '25 — $31.2MSep '25 — $31.2MOct '25 — $31.2MNov '25 — $31.2MDec '25 — $31.2MJan '26 — $31.2MFeb '26 — $31.2MMar '26 — $77MApr '26 — $77MMay '26 — $77MJun '26 — $77M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.