Hedge fund profile
Matawin Hecm Tactical Opportunity Fund, L.P.
Matawin Hecm Tactical Opportunity Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tourmalet Advisors, LP, based in Fairfield, Connecticut, United States.
$126.7Mgross assets
$1.0Mminimum
102owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4333396871
Reference ID496093
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership11%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:02:13 AM
Adviser
TypeRegistered investment adviser
SEC number801-134429
CRD336207
Regulatory AUM$441.0M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Matawin Hecm Gp, L.l.c
Auditors
RSM US LLP
Custodians
COMPUTERSHARE INC.FIRST CITIZENS BANCSHARES, INC
Administrators
WAYSTONE ADMINISTRATION SOLUTIONS (US) INC.
Marketers
OLD CITY SECURITIES LLCHOLLISTER ASSOCIATES, LLC
Same adviser