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⚲
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| Taiyo Pacific Partners LP
✚
|
|
|---|---|
| CRD # | 160930 |
| SEC # | 801-73713 |
| CIK # | |
| AUM | $2.4 BB (2023-03-30) |
| Employees | 38 (61% Investors, 5% Brokers) |
| Phone | 425-896-5300 |
| Address | 5300 Carillon Point Kirkland, WA 98033 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Taiyo Hinata Fund LP - Class B | [2016-12-22] | 50.0 | 17.8 |
| HF | Taiyo Hinata Fund LP - Class A | [2016-09-30] | 50.0 | 20.6 |
| HF | Taiyo Maki Fund LP | [2015-07-09] | 50.0 | 57.7 |
| PE | Taiyo Jupiter Holdings LP | 2014-11-26 | 284.8 | |
| HF | Taiyo Greater India Fund Ltd | [2014-03-31] | 130.2 | 136.2 |
| HF | Taiyo Hanei Fund LP | [2014-03-31] | 500.0 | 484.3 |
| HF | Taiyo Japan Alpha Fund LP | 2014-03-31 | 0.9 | |
| HF | Taiyo RPMI Fund LP | [2013-04-01] | 270.8 | 282.0 |
| HF | Taiyo Blue Fund LP | [2012-02-14] | 8.6 | 10.6 |
| HF | Taiyo Cypress Fund LP | [2012-02-14] | 172.2 | |
| HF | Taiyo Fund LP | [2012-02-14] | 528.4 | 963.1 |
| HF | Taiyo Pearl Fund LP | [2012-02-14] | 246.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.9 |
| (g) Pension and profit sharing plans | 0 | 0.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 2.4 |
| By Discretionary | ||
| Discretionary | 6 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 1.0 | |
| Total | 6 | 2.4 |
| Limited Partners | 2011 - 2023 |
|---|---|
| California Public Employees' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Bilal Sassa | 7 | |||
| Kamalam Rungapadiachy | 6 | |||
| Michael King | 30 | |||
| Taiyo Pacific Partners LP | 10 | |||
| Brian Heywood | 4 | |||
| John Hammond Jr | 3 | |||
| Taiyo Fund GP LLC | 2 | |||
| Taiyo Fund GP LP | 2 | |||
| Taiyo Fund Management LLC | 2 | |||
| Taiyo Manager LLC | 2 | |||
| View All | ||||
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