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Tap Root Capital Smf I-A LP

Other Private FundFund ID 805-1830057355Delaware, United States
Gross assets
$121.5M
Min. investment
Beneficial owners
2
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Tap Root Capital Smf I-A LP is a other private fund managed by Tap Root Capital Management LP. The fund reports $121.5 million in gross assets, placing it among the top 40% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1830057355
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Tap Root Capital Smf I LPOther Private$120.6M
Tap Root Capital Fund I LPOther Private$55.2M

Frequently asked questions

How large is Tap Root Capital Smf I-A LP?

Tap Root Capital Smf I-A LP reports $121.5 million in gross assets, among the top 40% of private funds by size.

Who manages Tap Root Capital Smf I-A LP?

Tap Root Capital Smf I-A LP is managed by Tap Root Capital Management LP.

Does Tap Root Capital Smf I-A LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$121.5MNo change
Mar '26 — $121.5MApr '26 — $121.5MMay '26 — $121.5MJun '26 — $121.5M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Other Private FundsTop 37%
Larger than 63% of 8,892 other private funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.