TAP Fund, Ltd. - TAP Strategy Portfolio is a Hedge Fund in New York, that has raised $1.17 bn from 166 investors, with a minimum investment of $100.00 k, for an equity fund started in Jan 2008. Data from SEC filing on 27 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
TAP FUND LTD - TAP STRATEGY PORTFOLIO
SEC CIK
AUM ?
$548.29 mm
Address
TAP Fund, Ltd. - TAP Strategy Portfolio
67 IRVING PLACE
12TH FLOOR
NEW YORK
NY 10003
67 IRVING PLACE
12TH FLOOR
NEW YORK
NY 10003
Phone
212-984-1430
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gresham Investment Management LLC | $5.97 bn | |
Gresham Dynamic Commodities Master Fund, LTD. | $39.57 mm | Hedge Fund |
Gresham Dynamic Commodities Fund, L.L.C. | ||
Gresham Dynamic Commodities Fund, LTD. | ||
Greshamquant - Acar Master Fund, LTD. | $1.03 bn | Hedge Fund |
Greshamquant - Acar Fund, LTD. | ||
Greshamquant - Acar Fund, L.L.C. | ||
Greshamquant Safi Master Fund, LTD. | $32.51 mm | Hedge Fund |
Greshamquant Safi Fund, L.L.C. | ||
Greshamquant Safi Fund, LTD. | ||
the A+ Master Fund, LTD. | $55.77 mm | Hedge Fund |
the a Plus Fund, L.L.C. | ||
the A+ Fund, LTD. | ||
the Etap Master Fund, LTD. | $167.78 mm | Hedge Fund |
the Etap Fund, L.L.C. | ||
the Etap Fund, LTD. | ||
the G+ Master Fund, LTD. | $12.19 mm | Hedge Fund |
the G+ Fund, L.L.C. | ||
the Tap Master Fund, LTD. | $548.29 mm | Hedge Fund |
the Tap Fund, L.L.C. | ||
the Tap Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.17 bn, 166 investors
27 Jul 23
D/A
Indefinite amount in investment fund / equity, sold $1.17B, 166 investors
27 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $1.15B, 166 investors
27 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $1.14B, 166 investors
27 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $1.13B, 166 investors
25 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $1.09B, 164 investors
25 Jul 18
D/A
Indefinite amount in investment fund / equity, sold $1.01B, 165 investors
25 Jul 17
D/A
Indefinite amount in investment fund / equity, sold $978.91M, 163 investors
25 Jul 16
D/A
Indefinite amount in investment fund / equity, sold $937.29M, 163 investors
24 Jul 15
D/A
Indefinite amount in investment fund / equity, sold $865.72M, 155 investors
25 Jul 14
Latest ownership filings
No filings