|
⚲
|
| Taproot Management LP
✚
|
|
|---|---|
| CRD # | 335061 |
| SEC # | 801-132798 |
| CIK # | 0001651809, 0002074098 |
| AUM | $940.1 M (2026-03-23) |
| Employees | 22 (68% Investors, 0% Brokers) |
| Phone | 646-846-4427 |
| Address | 1330 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Performance Food Group Co | 11.0 | ||
| West Pharmaceutical Services Inc | 10.9 | ||
| Wellpoint Inc | 9.4 | ||
| Thermo Fisher Scientific Inc | 9.4 | ||
| Avalonbay Communities Inc | 8.7 | ||
| AbbVie Inc | 7.8 | ||
| Coca Cola Co | 7.8 | ||
| Fastenal Co | 7.5 | ||
| Regal Beloit Corp | 7.4 | ||
| Abbott Laboratories | 7.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Taproot Master Fund LP | [2025-08-22] | 39.9 | 940.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 3 | 940.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (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 | 3 | 940.1 |
| By Discretionary | ||
| Discretionary | 3 | 940.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 940.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 910.9 | |
| United States Persons | 29.2 | |
| Total | 3 | 940.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Lin | 9 | 3 | ||
| Scott Dragoo | 4 | 2 | ||
| Jason Beverage | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001651809] | |
| 13F-HR | [0002074098] |
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|---|---|---|
|
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1.0 | |
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✚
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