TARPON GESTORA DE RECURSOS S.A.
CRD #162008 SEC #802-75422 SAO PAULO 55 11 3074 5800
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| TAEF FUND, LLC - SERIES A | Hedge Fund | $814.7M | 37 | KPMG |
| TAEF FUND, LLC - SERIES A | Hedge Fund | $814.7M | 37 | KPMG |
| TP PARTNERS FUND, LP | Hedge Fund | $712.5M | 2 | KPMG |
| TAEF FUND, LLC - SERIES B | Hedge Fund | $640.1M | 44 | KPMG |
| TAEF FUND, LLC - SERIES B | Hedge Fund | $640.1M | 44 | KPMG |
| TAEF FUND, LLC - SERIES B | Hedge Fund | $412.2M | 35 | KPMG |
| TP PARTNERS FUND CAYMAN, LP | Hedge Fund | $355.4M | 12 | KPMG |
| TP PARTNERS FUND II, LLC | Hedge Fund | $315.8M | 1 | KPMG |
| TP PARTNERS FUND II, LLC | Hedge Fund | $295.4M | 2 | KPMG |
| TAEF FUND, LLC - SERIES A | Hedge Fund | $249.2M | 31 | KPMG |
| MARYLEBONE FUND, LP | Hedge Fund | $199.6M | 1 | KPMG |
| TOKENHOUSE FUND, LLC | Hedge Fund | $199.4M | 5 | KPMG |
| MARYLEBONE FUND, LP | Hedge Fund | $199.3M | 1 | KPMG |
| MARYLEBONE FUND, LP | Hedge Fund | $199.3M | 1 | KPMG |
| TAEF FUND, LLC - SERIES C | Hedge Fund | $176.7M | 18 | KPMG |
| TAEF FUND, LLC - SERIES C | Hedge Fund | $176.7M | 18 | KPMG |
| TAEF FUND, LLC - SERIES C | Hedge Fund | $117.1M | 12 | KPMG |
| TP PARTNERS FUND US, LLC | Hedge Fund | $111.7M | 13 | KPMG |
| TOKENHOUSE FUND, LLC | Hedge Fund | $111.3M | 5 | KPMG |
| TOKENHOUSE FUND, LLC | Hedge Fund | $111.3M | 5 | KPMG |
| TP PARTNERS FUND III,LP | Hedge Fund | $100.3M | 2 | KPMG |
| TF FUND, LLC | Hedge Fund | $82.1M | 63 | KPMG |
| TF FUND, LLC | Hedge Fund | $78M | 52 | KPMG |
| TF FUND, LLC | Hedge Fund | $78M | 52 | KPMG |
| LONGFIELD ROAD INVESTMENTS, LP | Private Equity Fund | $36M | 1 | KPMG |