Hedge fund profile
Pepin Capital Management Tax-Advantaged Income Fund, LP
Pepin Capital Management Tax-Advantaged Income Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pepin Capital Management, LLC, based in Red Bank, New Jersey, United States.
$38.0Mgross assets
$250Kminimum
19owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1702467777
Reference ID232431
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026
Adviser
TypeExempt reporting adviser
SEC number802-118265
CRD307745
Regulatory AUM$38.0M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Frank Argilagos, Manager Of General PartnerPepin Capital Management, LLC, General Partner
Auditors
WITHUMSMITH+BROWN, PC
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
OPUS FUND SERVICES