Investment adviser · CRD 160930

TAIYO PACIFIC PARTNERS L.P.

Investment adviser filing (IA)

KIRKLAND, WA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $395M
Client accounts: 7
Employees: 14
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other clients	Fewer than 5	$250,006,000	63.2%
Pooled investment vehicles	5	$145,277,000	36.8%

Filing source

Form ADV 2053788 · Mar 30, 2026 · Item 5.D

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

Private funds & service providers

13 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.

TAIYO SATURN HOLDINGS, L.P.Private Equity Fund · Last reported Mar 30, 2026$129MGross asset value

Auditor ERNST AND YOUNG LLP CAMANA BAY, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

ERNST AND YOUNG LLP
PCAOB 1655

Fund details & source

Fund ID: 805-5274731723
Reported beneficial owners: 12
Minimum commitment: $10M

Form ADV 2053788 · Mar 30, 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.

TAIYO FUND, L.P.Hedge Fund · Last reported Mar 30, 2026$15.6MGross asset value

Form D fundraising filings

Taiyo Fund, L.P.

Feeder funds

TAIYO OFFSHORE FUND, LTD.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG LLP SAN FRANCISCO, California, United States

Custodian BNY MELLON CAPITAL MARKETS, LLC 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

ERNST AND YOUNG LLP
PCAOB 42

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

Fund details & source

Fund ID: 805-8850583108
Reported beneficial owners: 4
Minimum commitment: $10M
Form D file number: 021-190914
Form D file number: 021-190917
Form D file number: 021-56821

Form ADV 2053788 · Mar 30, 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.

TAIYO GREATER INDIA FUND LTDHedge Fund · Last reported Mar 30, 2026$262KGross asset value

Form D fundraising filings

TAIYO GREATER INDIA FUND LTD

Feeder funds

TAIYO GREATER INDIA EMPLOYEES, L.P.

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian ABSA BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No

Custodian EAST WEST BANK CUPERTINO, California, United States Related to adviser: No

Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-1669394507
Reported beneficial owners: 12
Minimum commitment: $10M
Form D file number: 021-190050
Form D file number: 021-240820

Form ADV 2053788 · Mar 30, 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.

TAIYO PEARL FUND, L.P.Hedge Fund · Last reported Apr 1, 2013$251MGross asset value

Form D fundraising filings

Taiyo Pearl Fund LP

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No

Marketer SEIRYU ASSET MANAGEMENT LTD TOKYO, Japan Related to adviser: Yes

Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-2767119454
Reported beneficial owners: 5
Minimum commitment: $10M
Form D file number: 021-110652
Form D file number: 021-190918

Form ADV 711018 · Apr 1, 2013 · 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.

TAIYO RPMI FUND, L.P.Hedge Fund · Last reported Nov 26, 2014$215MGross asset value

Form D fundraising filings

Taiyo RPMI Fund, L.P.

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No

Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-2737787321
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-190913

Form ADV 857556 · Nov 26, 2014 · 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.

TAIYO CYPRESS FUND, L.P.Hedge Fund · Last reported Jul 9, 2015$174MGross asset value

Form D fundraising filings

TAIYO CYPRESS FUND LP

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No

Marketer SEIRYU ASSET MANAGEMENT LTD TOKYO, Japan Related to adviser: Yes

Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-9883995251
Reported beneficial owners: 4
Minimum commitment: $10M
Form D file number: 021-119335
Form D file number: 021-190916

Form ADV 934024 · Jul 9, 2015 · 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.

TAIYO MAKI FUND, L.P.Hedge Fund · Last reported Mar 29, 2019$57.7MGross asset value

Form D fundraising filings

Taiyo Maki Fund, L.P.

Auditor ERNST AND YOUNG LLP CAMANA BAY, Cayman Islands

Custodian BNY MELLON CAPITAL MARKETS, LLC 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: No
External marketing: No

ERNST AND YOUNG LLP
PCAOB 1655

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

Fund details & source

Fund ID: 805-5593672267
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-243297

Form ADV 1298069 · Mar 29, 2019 · 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

5300 CARILLON POINT
KIRKLAND, WA, 98033, United States

CRD 160930

Filing source

Form ADV 2053788 · Mar 30, 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.