| Fund ID | 805-1965845751 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Greshamquant - Acar Master Fund, Ltd. | Hedge | $1.19B |
| The Tap Master Fund, Ltd. | Hedge | $345.6M |
| The Etap Master Fund, Ltd. | Hedge | $138.7M |
The Tap Commoditybuilder Fund, L.L.C. reports $260.8 million in gross assets, among the top 26% of private funds by size.
The Tap Commoditybuilder Fund, L.L.C. is managed by Gresham Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.