Investment adviser · CRD 326606

TARPON GESTORA DE RECURSOS LTDA

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.

SAO PAULO, SP, Brazil · Form ADV filed Feb 9, 2026

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

Private funds & service providers

10 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.

TP PARTNERS FUND II, LLCOther Private Fund · Last reported Feb 9, 2026$54.9MGross asset value
Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITIBANK DTVM S.A. SAO PAULO, Brazil Related to adviser: No
Custodian PERSHING LLC WILMINGTON, Delaware, 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

CITIBANK DTVM S.A.
LEI 549300HDP5227IBB1E03

PERSHING LLC
LEI ZI8Q1A8EI8LQFJNM0D94

Fund details & source
Fund ID
805-9205305470
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 2048566 · Feb 9, 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.

TP PARTNERS FUND CAYMAN, LPOther Private Fund · Last reported Feb 9, 2026$12.2MGross asset value
Fund administrator CITCO FUND SERVICES (CANADA) INC TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITIBANK DTVM S.A. SAO PAULO, Brazil 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

CITIBANK DTVM S.A.
LEI 549300HDP5227IBB1E03

Fund details & source
Fund ID
805-1126597099
Reported beneficial owners
30
Minimum commitment
$1M

Form ADV 2048566 · Feb 9, 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.

MARYLEBONE FUND, LPOther Private Fund · Last reported Feb 9, 2026$9.49MGross asset value
Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BANCO CITIBANK S.A. SAO PAULO, Brazil 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

BANCO CITIBANK S.A.
LEI 1P0UUG7LC1S92QTNHG39

Fund details & source
Fund ID
805-3560437442
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 2048566 · Feb 9, 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.

TP PARTNERS PUBLIC EQUITIES FUND, LPLiquidity Fund · Last reported Feb 9, 2026$7.81MGross asset value
Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITIBANK DTVM S.A. SAO PAULO, Brazil 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

CITIBANK DTVM S.A.
LEI 549300HDP5227IBB1E03

Fund details & source
Fund ID
805-9456972329
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 2048566 · Feb 9, 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.

TP PARTNERS PRIVATE EQUITIES FUND, LLCLiquidity Fund · Last reported Feb 9, 2026$6.36MGross asset value
Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITIBANK DTVM S.A. SAO PAULO, Brazil 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

CITIBANK DTVM S.A.
LEI 549300HDP5227IBB1E03

Fund details & source
Fund ID
805-1131913486
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2048566 · Feb 9, 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.

TAEF FUND, LLC - SERIES BOther Private Fund · Last reported Feb 9, 2026$5.35MGross asset value

Feeder funds

  • TARPON ALL EQUITIES FUND (SERIES B), LP
Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITIBANK DTVM S.A. SAO PAULO, Brazil 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

CITIBANK DTVM S.A.
LEI 549300HDP5227IBB1E03

Fund details & source
Fund ID
805-9596360394
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-124561

Form ADV 2048566 · Feb 9, 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.

TAEF FUND, LLC - SERIES AOther Private Fund · Last reported Feb 9, 2026$3.55MGross asset value

Feeder funds

  • TARPON ALL EQUITIES FUND, LP
Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BANCO CITIBANK S.A. SAO PAULO, Brazil 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

BANCO CITIBANK S.A.
LEI 1P0UUG7LC1S92QTNHG39

Fund details & source
Fund ID
805-1847750516
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-95379

Form ADV 2048566 · Feb 9, 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: Feb 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AV. MAGALHAES DE CASTRO, 4800, TORRE 1, 12 ANDAR, CONJ. 121 A 124
SAO PAULO, SP, 05676120, Brazil

CRD 326606

Filing source

Form ADV 2048566 · Feb 9, 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.