Toro Partners, L.P.
Toro Partners, L.P. is a hedge fund organized in Canada and advised by Toro Global Management, LLC. Its adviser reported $64,700,000 in gross assets for the fund on Form ADV, filed Sep 23, 2024. It reported 25 beneficial owners, about 85% of it owned by non-U.S. persons. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $64,700,000As reported on Form ADV
- Beneficial owners
- 25
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Canada
- Auditor
- Spicer Jefferies LLP
- Administrator
- Trident Fund Services, Inc.
- Prime broker
- Interactive Brokers LLC
- Custodian
- Interactive Brokers LLC; Northbrook Bank & Trust
- Adviser
- Toro Global Management, LLC · New York, NY · CRD 312765
- Reported on
- Sep 23, 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 Toro Partners, L.P.
What is the minimum investment for Toro Partners, L.P.?
According to its adviser's Form ADV filed Sep 23, 2024, the minimum investment Toro Partners, L.P. accepts is $50,000.
Who can invest in Toro Partners, L.P.?
Toro Partners, L.P. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Toro Partners, L.P.?
Its adviser reported $64,700,000 in gross assets on Form ADV filed Sep 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Toro Partners, L.P.?
Toro Partners, L.P. is advised by Toro Global Management, LLC, based in New York, NY.
Who are Toro Partners, L.P.'s service providers?
Its Form ADV lists Spicer Jefferies LLP as auditor and Trident Fund Services, Inc. as administrator.