Turbot Fund U.S., LP – Fund Data

Private Funds

Turbot Fund U.S., LP

Turbot Fund U.S., LP is a hedge fund operated by Tarpon Gestora De Recursos S.A. and has approximately $169.8 million in assets. The current minimum investment for Turbot Fund U.S., LP is $1000000. Management has no ownership stake in the fund.

Turbot Fund U.S., LP Overview

Fund Type: hedge  Turbot Fund U.S., LP is a hedge fund

Private Fund ID: 805-1542856551 Turbot Fund U.S., LP has a private fund ID of 805-1542856551

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

Registered Location: Delaware, United States

Total Assets: $169.8 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

Turbot Fund U.S., LP Details

Subadviser: No Is Turbot Fund U.S., LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Turbot Fund U.S., LP solicit investments?

Rely on Reg D Exemption: No  Does Turbot Fund U.S., LP have a Reg D exemption?

Audited: Yes  Does Turbot Fund U.S., LP shave audited financial statements?

Master Fund: Yes  Is Turbot Fund U.S., LP a master fund?

Feeder Fund: No  Is Turbot Fund U.S., LP a feeder fund?

GAAP: Yes  Does Turbot Fund U.S., LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Turbot Fund U.S., LP

Auditor(s): KPMG

Broker-Dealer(s):

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

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

Turbot Fund U.S., LP Charts and Graphs

Total AUM: $169.8 million

column_171} total assets are $169.8 million

Rank: 7879 out of 30967 registered private funds

Minimum Investment: $1000000

Turbot Fund U.S., LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Turbot Fund U.S., LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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