The Tap Master Fund Ltd
- Fund Information and Directors
| The Tap Master Fund Ltd |
| Firm |
Gresham Investment Management LLC
|
| Fund # | 805-1846867589 |
| CIK # | 0001483676 |
| Sale | 2008-01-01
(1,166.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2129841430 |
| Address | c/o Gresham Investment Management LLC
New York, New York 10003 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Gresham Investment Management LLC |
| Custodian | State Street Bank and Trust Company, SG Americas Securities LLC |
| Auditor | Rothstein Kass & Company, KPMG Cayman Islands, Rothstein Kass & Company Cayman, KPMG LLP |
| Marketer | Gresham Investment Management Asia PTE Ltd, Nuveen Securities LLC, Barclays Capital Inc, Missura Capital Ltd, Alternative Strategies Group Inc, Stifel Nicolaus & Company Incorporated, Wells Fargo Investment Institute Inc, Hugo Fund Services Sa, Acolin Fund Services AG, Nuveen Singapore Private Limited |
| Broker | SG Americas Securities LLC, Newedge USA LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-07-29 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 24 |
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