Hedge fund profile
The Tap Master Fund, Ltd.
The Tap Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gresham Investment Management LLC, based in New York, New York, United States.
$257.2Mgross assets
$100Kminimum
24owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1846867589
Reference ID1245
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership85%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 03:10:40 PM
Adviser
Gresham Investment Management LLC
TypeRegistered investment adviser
SEC number801-64039
CRD134392
Regulatory AUM$8.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gresham Investment Management LLC
Auditors
KPMG (CAYMAN ISLANDS)KPMG LLP
Prime brokers
SG AMERICAS SECURITIES, LLC
Custodians
SG AMERICAS SECURITIES, LLCSTATE STREET
Administrators
CITCO FUND SERVICES (CURACAO) B.V.
Marketers
MISSURA CAPITAL LTDACOLIN FUND SERVICES AG
Same adviser