TARPON GESTORA DE RECURSOS LTDA
Adviser information for TARPON GESTORA DE RECURSOS LTDA last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Brazil |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-128006 |
|---|---|
| SEC ERA File Number | 802-128006 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 326606 |
| Legal Entity Identifier | None |
Principal Office
AV. MAGALHAES DE CASTRO, 4800, TORRE 112 ANDAR, CONJ. 121 A 124
SAO PAULO, SP
Brazil
Monday - Friday, 09:00 AM - 06:00 PM
Tel: 55 11 3074-5800, Fax: None
Chief Compliance Officer
FABR�CIO CARVALHO SILVA
DIRECTOR
AV. MAGALHAES DE CASTRO, 4800, TORRE 1
12 ANDAR, CONJ. 121 A 124
S�O PAULO
Brazil
Tel:
55 11 3074 5852
F*************@************R
(Full email address available in API data)
Industry Affiliates
| TARPON ALL EQUITIES (CAYMAN) LTD | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MARYLEBONE FUND, LP | ALL EQUITIES FUND | $22.5M | $1.0M | 2 |
| TAEF FUND, LLC - SERIES A | ALL EQUITIES FUND | $6.7M | $1.0M | 7 |
| TAEF FUND, LLC - SERIES B | ALL EQUITIES FUND | $12.1M | $1.0M | 7 |
| TOKENHOUSE FUND, LLC | ALL EQUITIES FUND | $22.8M | $1.0M | 5 |
| TP PARTNERS FUND CAYMAN, LP | ALL EQUITIES FUND | $98.7M | $1.0M | 30 |
| TP PARTNERS FUND II, LLC | ALL EQUITIES FUND | $86.8M | $1.0M | 2 |
| TP PARTNERS PRIVATE EQUITIES FUND, LLC | Liquidity Fund | $91.7M | $1.0M | 1 |
| TP PARTNERS PUBLIC EQUITIES FUND, LP | Liquidity Fund | $8.3M | $1.0M | 4 |
| TP PARTNERS US, LLC | ALL EQUITIES FUND | $4.2M | $1.0M | 12 |
| TURBOT FUND U.S., LP | ALL EQUITIES FUND | $5.5M | $1.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CARVALHO SILVA, FABRICIO | Individual | – | MEMBER AND MANAGER | 04/2021 | < 5% |
| CIBELLA KNECHT, RENATA | Individual | – | MANAGER | 07/2022 | < 5% |
| REIS DE MAGALHAES NETO, JOSE CARLOS | Individual | – | MEMBER AND MANAGER | 02/2015 | 25-50% |
| TARPON PARTNERSHIP LTDA. | Foreign Entity | – | MEMBER | 01/2024 | 25-50% |
| LEWKOWICZ, CAIO | Individual | – | MEMBER | 01/2024 | 10-25% |
| GERBARA STEPHANO, BRUNO | Individual | – | MEMBER AND MANAGER | 01/2024 | 5-10% |
| DE ESCOBAR FERRAZ CAMPOS, ANDRE | Individual | – | MEMBER | 01/2024 | 5-10% |
| Grimaldi, Enrico | Individual | – | MEMBER | 01/2024 | 5-10% |
| REIS DE MAGALHAES NETO, JOSE CARLOS | Individual | TARPON PARTNERSHIP LTDA. | MEMBER | 06/2019 | 25-50% |
| CARVALHO OLIVEIRA NETO, VASCO | Individual | TARPON PARTNERSHIP LTDA. | MEMBER | 07/2020 | 25-50% |
| GERBARA STEPHANO, BRUNO | Individual | TARPON PARTNERSHIP LTDA. | MANAGER | 01/2024 | |
| CARVALHO SILVA, FABRICIO | Individual | TARPON PARTNERSHIP LTDA. | MANAGER | 01/2024 |