Hedge fund profile
Taiyo Fund, L.P.
Taiyo Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Taiyo Pacific Partners L.P., based in Kirkland, Washington, United States.
$15.6Mgross assets
$10.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8850583108
Reference ID11124
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership94%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 06:14:31 PM
Adviser
TypeRegistered investment adviser
SEC number801-73713
CRD160930
Regulatory AUM$395.3M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Taiyo Fund Gp LP
Auditors
ERNST AND YOUNG LLP
Custodians
BNY MELLON CAPITAL MARKETS, LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser