Marylebone Fund, LP
Marylebone Fund, LP is a private fund (all equities fund) organized in Delaware, United States and advised by Tarpon Gestora De Recursos Ltda. Its adviser reported $22,479,550 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $22,479,550As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundALL EQUITIES FUND
- Domicile
- Delaware, United States
- Auditor
- KPMG
- Administrator
- Citco (Canada) Inc.; Citco Fund Services (Cayman Islands) LTD
- Custodian
- Banco Citibank S.A.
- Adviser
- Tarpon Gestora De Recursos Ltda · SAO Paulo, SP, Brazil · CRD 326606
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Marylebone Fund, LP
What is the minimum investment for Marylebone Fund, LP?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Marylebone Fund, LP accepts is $1,000,000.
Who can invest in Marylebone Fund, LP?
Marylebone Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Marylebone Fund, LP?
Its adviser reported $22,479,550 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Marylebone Fund, LP?
Marylebone Fund, LP is advised by Tarpon Gestora De Recursos Ltda, based in SAO Paulo, SP, Brazil.
Who are Marylebone Fund, LP's service providers?
Its Form ADV lists KPMG as auditor and Citco (Canada) Inc. as administrator.