AUMdb

Tarpon Gestora De Recursos Ltda

SEC-registered Investment Adviser CRD 326606 · SEC file 802-128006 · Sao Paulo, Sp · www.linkedin.com
☆ Save with Pro ADV data as of Feb 09, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (10)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $359M combined gross assets

FundTypeDomicileGross assetsOwners
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)

FundTypeGross assetsMin. investmentOwners
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)

FormPeriodSize
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) ↗