Investment adviser · CRD 162008

TARPON GESTORA DE RECURSOS S.A.

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, Brazil · Form ADV filed Mar 31, 2017

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

Private funds & service providers

14 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 CAYMAN, LPHedge Fund · Last reported Mar 31, 2017$500MGross 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 SÃO PAULO, Brazil Related to adviser: No
Custodian DEUTSCHE BANK S.A. - BANCO ALEMÃO SÃO 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
Fund details & source
Fund ID
805-1126597099
Reported beneficial owners
31
Minimum commitment
$1M

Form ADV 1087709 · Mar 31, 2017 · 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.

MAKAIRA FUND LPHedge Fund · Last reported Mar 31, 2017$312MGross 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 SÃO PAULO, Brazil Related to adviser: No
Custodian DEUTSCHE BANK S.A. - BANCO ALEMÃO SÃO 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
Fund details & source
Fund ID
805-8551473866
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1087709 · Mar 31, 2017 · 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.

TURBOT FUND U.S., LPHedge Fund · Last reported Mar 31, 2017$170MGross 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 SÃO PAULO, Brazil Related to adviser: No
Custodian DEUTSCHE BANK S.A. - BANCO ALEMÃO SÃO 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
Fund details & source
Fund ID
805-1542856551
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1087709 · Mar 31, 2017 · 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.

TOKENHOUSE FUND, LLCHedge Fund · Last reported Mar 31, 2017$153MGross asset value

Feeder funds

  • TOKENHOUSE FUND CAYMAN, 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 SÃO PAULO, Brazil Related to adviser: No
Custodian DEUTSCHE BANK S.A. - BANCO ALEMÃO SÃO 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
Fund details & source
Fund ID
805-5675469562
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 1087709 · Mar 31, 2017 · 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 II, LLCHedge Fund · Last reported Mar 31, 2017$151MGross 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 SÃO PAULO, Brazil Related to adviser: No
Custodian DEUTSCHE BANK S.A. - BANCO ALEMÃO SÃO 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
Fund details & source
Fund ID
805-9205305470
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1087709 · Mar 31, 2017 · 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, LPHedge Fund · Last reported Mar 31, 2017$133MGross 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. SÃO PAULO, Brazil Related to adviser: No
Custodian DEUTSCHE BANK S.A. - BANCO ALEMÃO SÃO 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
Fund details & source
Fund ID
805-3560437442
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1087709 · Mar 31, 2017 · 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 US, LLCHedge Fund · Last reported Mar 31, 2017$31.2MGross 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 SÃO PAULO, Brazil Related to adviser: No
Custodian DEUTSCHE BANK S.A. - BANCO ALEMÃO SÃO 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
Fund details & source
Fund ID
805-2209279354
Reported beneficial owners
11
Minimum commitment
$1M

Form ADV 1087709 · Mar 31, 2017 · 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 31, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUA IGUATEMI, 151, 23 ANDAR
SAO PAULO, 01451011, Brazil

CRD 162008

Filing source

Form ADV 1087709 · Mar 31, 2017 · 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.