Investment adviser · CRD 281645

TAH MANAGEMENT, LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TAH CORE MASTER FUND, LTD.Hedge Fund · Last reported Mar 27, 2026$73.5MGross asset value

Feeder funds

Fund administrator PERENNIAL FUND SERVICES, LLC WESTLAKE VILLAGE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Prime broker WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE9

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source
Fund ID
805-4110036866
Reported beneficial owners
31
Minimum commitment
$1M
Form D file number
021-190325

Form ADV 2079935 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TAH CAULIPOWER SPV, LLCPrivate Equity Fund · Last reported Mar 27, 2026$23.2MGross asset value

Form D fundraising filings

TAH Caulipower SPV, LLC

Fund administrator PERENNIAL FUND SERVICES, LLC WESTLAKE VILLAGE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian JPMORGAN NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

JPMORGAN
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-7942908286
Reported beneficial owners
25
Minimum commitment
$100K
Form D file number
021-441035

Form ADV 2079935 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

483 TENTH AVENUE, 6TH FLOOR
NEW YORK, NY, 10018, United States

CRD 281645

Filing source

Form ADV 2079935 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.