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Type	Result	AUM

Pepin Capital Management Tax-Advantaged Income Fund LP
Firm	Pepin Capital Management LLC ✚
Fund #	805-1702467777
CIK #	0001692859
Sale	2016-12-01 (24.1 M Sold)
Fund	Hedge Fund
Phone	7322687143
Address	151 Bodman Place, Suite 100 Red Bank, New Jersey 07701
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pepin Capital Management LLC General Partner, Frank Argilagos Manager of General Partner
Custodian	Interactive Brokers LLC
Auditor	Withumsmith Brown PC
Marketer
Broker	Interactive Brokers LLC
Jurisdiction

Form D Offering
Filed	2026-03-24 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	19

Directors	Role	2011 - 2026
Pepin Capital Management LLC	Executive Officer
Frank Argilagos	Executive Officer

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