Tarpon Gestora de Recursos LTDA

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Assets, Funds, Holdings

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Tarpon Gestora de Recursos LTDA
CRD #326606
SEC #802-128006
CIK #
AUM
Employees
Phone551130745800
AddressAv Magalhaes de Castro, 4800, Torre 1
Sao Paulo Sp, Brazil
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
LF TP Partners Private Equities Fund LLC 2023-04-18 6.4
LF TP Partners Public Equities Fund LP 2023-04-18 7.8
Other Turbot Fund US LP 2016-03-31 1.7
Other TP Partners Fund Cayman LP 2013-03-28 12.2
Other TP Partners US LLC 2013-03-28 0.5
Other TP Partners Fund II LLC 2012-09-25 54.9
Other Marylebone Fund LP 2012-03-29 9.5
Other TAEF Fund LLC - Series A 2012-03-29 3.6
Other TAEF Fund LLC - Series B [2012-03-29] 5.4
Other Tokenhouse Fund LLC 2012-03-29 0.9
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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