Tp Partners Fund Ii, LLC
Tp Partners Fund Ii, LLC is a hedge fund operated by Tarpon Gestora De Recursos S.A. and has approximately $151.3 million in assets. The current minimum investment for Tp Partners Fund Ii, LLC is $1000000. Management owns 100 percent of the fund.
Tp Partners Fund Ii, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-9205305470
Fund Manager: Tarpon Gestora De Recursos S.A. (Crd# 162008)
Registered Location: Delaware, United States
Total Assets: $151.3 million
Minimum Investment: $1000000
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
Tp Partners Fund Ii, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): Citibank Dtvm S.A, ,
Administrator(s): Citco (Canada) Inc., ,
Tp Partners Fund Ii, LLC Charts and Graphs
Total AUM: $151.3 million
Rank: 8446 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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