TF FUND, LLC
PFID 805-6762790427
Managed by TARPON GESTORA DE RECURSOS S.A.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$78M
Min. Investment
$500,000
Investors
52
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK DTVM S.A
SÃO PAULO, Brazil
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Administrator
CITCO (CAYMAN ISLANDS) LTD
GRAND CAYMAN, Cayman Islands
Administrator
CITCO (CANADA) INC
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes