| Fund ID | 805-2342198912 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Taiyo Fund, L.P. | Hedge | $224.1M |
| Taiyo Saturn Holdings, L.P. | Private Equity | $143.9M |
| Taiyo Jupiter Holdings, L.P. | Private Equity | $9.4M |
Taiyo Hanei Fund, L.P. reports $250,000 in gross assets, among the top 98% of private funds by size.
Taiyo Hanei 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.