Tarpon Gestora De Recursos Ltda
SEC-registered
Investment Adviser
CRD 326606
· SEC file 802-128006
· Sao Paulo, Sp
· www.linkedin.com
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ADV data as of Feb 09, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $359M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Tp Partners Fund Cayman, Lp | Other Private Fund | Cayman Islands | $98.7M | 30 |
| Tp Partners Private Equities Fund, Llc | Liquidity Fund | Delaware | $91.7M | 1 |
| Tp Partners Fund Ii, Llc | Other Private Fund | Delaware | $86.8M | 2 |
| Tokenhouse Fund, Llc master | Other Private Fund | Delaware | $22.8M | 5 |
| Marylebone Fund, Lp | Other Private Fund | Delaware | $22.5M | 2 |
| Taef Fund, Llc Series B master | Other Private Fund | Delaware | $12.1M | 7 |
| Tp Partners Public Equities Fund, Lp | Liquidity Fund | Delaware | $8.3M | 4 |
| Taef Fund, Llc Series A master | Other Private Fund | Delaware | $6.7M | 7 |
| Turbot Fund U.S., Lp | Other Private Fund | Delaware | $5.5M | 3 |
| Tp Partners Us, Llc | Other Private Fund | Delaware | $4.2M | 12 |
Private funds (10, $359M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Tp Partners Fund Cayman, Lp | Other Private Fund | $98.7M | $1.0M | 30 |
| Tp Partners Private Equities Fund, Llc | Liquidity Fund | $91.7M | $1.0M | 1 |
| Tp Partners Fund Ii, Llc | Other Private Fund | $86.8M | $1.0M | 2 |
| Tokenhouse Fund, Llc | Other Private Fund | $22.8M | $1.0M | 5 |
| Marylebone Fund, Lp | Other Private Fund | $22.5M | $1.0M | 2 |
| Taef Fund, Llc Series B | Other Private Fund | $12.1M | $1.0M | 7 |
| Tp Partners Public Equities Fund, Lp | Liquidity Fund | $8.3M | $1.0M | 4 |
| Taef Fund, Llc Series A | Other Private Fund | $6.7M | $1.0M | 7 |
| Turbot Fund U.S., Lp | Other Private Fund | $5.5M | $1.0M | 3 |
| Tp Partners Us, Llc | Other Private Fund | $4.2M | $1.0M | 12 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/09/2026 | 2.53 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 09, 2026.
View current Form ADV (SEC/IAPD) ↗