TAIYO FUND, L.P.
PFID 805-8850583108
Managed by TAIYO PACIFIC PARTNERS L.P.
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$331.8M
Min. Investment
$10,000,000
Investors
24
First Sale
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FY End
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Service Providers
Auditor
ERNST AND YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes