Hedge fund profile
Tp Fund L.P.
Tp Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Taconic Capital Advisors LP, based in New York, New York, United States.
$77.0Mgross assets
$300Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1279095460
Reference ID252405
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership99%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:55:08 AM
Adviser
TypeRegistered investment adviser
SEC number801-65189
CRD137295
Regulatory AUM$4.9B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Taconic Associates LLC (general Partner)
Auditors
ERNST & YOUNG LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser