| Fund ID | 805-8850583108 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 73% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Taiyo Saturn Holdings, L.P. | Private Equity | $143.9M |
| Taiyo Jupiter Holdings, L.P. | Private Equity | $9.4M |
| Taiyo Greater India Fund Ltd | Hedge | $262K |
Taiyo Fund, L.P. reports $224.1 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $10 million.
Taiyo Fund, L.P. is managed by Taiyo Pacific Partners L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.