The TARPON GESTORA DE RECURSOS S.A GROUP is a privately held investment adviser that advises $355.1mn in regulatory assets under management held in 2 SEC fund types across 4 investment strategies. TARPON GESTORA DE RECURSOS S.A GROUP is a Public/Private Fund Assets decreased by 7.38% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at AV. MAGALHAES DE CASTRO, 4800, TORRE 1 12 ANDAR, CONJ. 121 A 124, SAO PAULO, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
Their $355.1mn in assets advised are owned by 13 private funds, 7 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $252.41mn or 71.08% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $102.69mn or 28.92% of Total Assets.
The Group's top investment strategies include Multi Strat, Long/Short Equity and Emerging Markets, representing 43.86%, 29.39% and 24.96% of total assets, respectively.
They advise Mutual Fund fund type.
The Group uses 3 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 5 Custodians and 3 Marketers. It does not report a third-party Fund Administrator in 4 private funds with $241.05mn in assets.
The Group does not disclose any type of fee.
TARPON GESTORA DE RECURSOS S.A GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.