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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)master fund

TAIYO FUND, L.P.

advised by TAIYO PACIFIC PARTNERS L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:028735fd-c3a1-8e75-67e3-da470f53d0c3

Data as of Mar 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 14, 2012 to Mar 20, 2024
23 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TAIYO PACIFIC PARTNERS L.P.CRD 160930
Fund type: Hedge Fund
Latest reported GAV: $619Mgross asset value on Schedule D 7.B(1), as of 2024-03-20; never fund size
Peak reported GAV: $1.4B
Beneficial owners: 30
Minimum investment: $10.0M
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 4700%
Clients solicited: no
Form D file number: 021-190917an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Mar 20, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-8850583108

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 20, 2024	$619M	30	$10.0M	700.0%	yes	TAIYO FUND, L.P.
Mar 30, 2023	$963M	34	$10.0M	400.0%	yes	TAIYO FUND, L.P.
Jun 23, 2022	$1.2B	31	$10.0M	0.0%	yes	TAIYO FUND, L.P.
Jun 14, 2022	$1.2B	31	$10.0M	0.0%	yes	TAIYO FUND, L.P.
May 27, 2022	$1.2B	31	$10.0M	0.0%	yes	TAIYO FUND, L.P.
Mar 30, 2022	$1.2B	31	$10.0M	0.0%	yes	TAIYO FUND, L.P.
Jan 7, 2022	$1.3B	21	$10.0M	100.0%	yes	TAIYO FUND, L.P.
May 17, 2021	$1.3B	23	$10.0M	100.0%	yes	TAIYO FUND, L.P.
Mar 31, 2021	$1.3B	23	$10.0M	100.0%	yes	TAIYO FUND, L.P.
Mar 30, 2020	$915M	21	$10.0M	100.0%	yes	TAIYO FUND, L.P.
Mar 29, 2019	$406M	20	$10.0M	100.0%	yes	TAIYO FUND, L.P.
Mar 30, 2018	$232M	10	$10.0M	300.0%	yes	TAIYO FUND, L.P.
Mar 31, 2017	$181M	7	$10.0M	1100.0%	yes	TAIYO FUND, L.P.
Dec 22, 2016	$195M	9	$10.0M	800.0%	yes	TAIYO FUND, L.P.
Sep 30, 2016	$184M	9	$10.0M	800.0%	yes	TAIYO FUND, L.P.
Mar 30, 2016	$163M	9	$10.0M	700.0%	yes	TAIYO FUND, L.P.
Jul 9, 2015	$1.3B	10	$10.0M	100.0%	yes	TAIYO FUND, L.P.
Mar 31, 2015	$1.2B	10	$10.0M	100.0%	yes	TAIYO FUND, L.P.
Nov 26, 2014	$1.4B	5	$10.0M	100.0%	yes	TAIYO FUND, L.P.
Mar 31, 2014	$1.4B	5	$10.0M	100.0%	yes	TAIYO FUND, L.P.
Apr 1, 2013	$1.1B	7	$10.0M	100.0%	yes	TAIYO FUND, L.P.
Oct 9, 2012	$978M	7	$10.0M	100.0%	yes	TAIYO FUND, L.P.
Feb 14, 2012	$945M	7	$10.0M	100.0%	yes	TAIYO FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON CAPITAL MARKETS, LLC	BNY MELLON CAPITAL MARKETS, LLC	NEW YORK	New York	United States	no	8-35255

Relationships

Advises (1)

← TAIYO PACIFIC PARTNERS L.P.Registered adviserHedge Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:028735fd-c3a1-8e75-67e3-da470f53d0c3
First observed: Feb 14, 2012
Last observed: Mar 20, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TAIYO FUND, L.P.

advised by TAIYO PACIFIC PARTNERS L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:028735fd-c3a1-8e75-67e3-da470f53d0c3

Data as of Mar 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:30 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 20, 2024

$619M

$10.0M

700.0%

yes

TAIYO FUND, L.P.

Mar 30, 2023

$963M

$10.0M

400.0%

yes

TAIYO FUND, L.P.

Jun 23, 2022

$1.2B

$10.0M

0.0%

yes

TAIYO FUND, L.P.

Jun 14, 2022

$1.2B

$10.0M

0.0%

yes

TAIYO FUND, L.P.

May 27, 2022

$1.2B

$10.0M

0.0%

yes

TAIYO FUND, L.P.

Mar 30, 2022

$1.2B

$10.0M

0.0%

yes

TAIYO FUND, L.P.

Jan 7, 2022

$1.3B

$10.0M

100.0%

yes

TAIYO FUND, L.P.

May 17, 2021

$1.3B

$10.0M

100.0%

yes

TAIYO FUND, L.P.

Mar 31, 2021

$1.3B

$10.0M

100.0%

yes

TAIYO FUND, L.P.

Mar 30, 2020

$915M

$10.0M

100.0%

yes

TAIYO FUND, L.P.

Mar 29, 2019

$406M

$10.0M

100.0%

yes

TAIYO FUND, L.P.

Mar 30, 2018

$232M

$10.0M

300.0%

yes

TAIYO FUND, L.P.

Mar 31, 2017

$181M

$10.0M

1100.0%

yes

TAIYO FUND, L.P.

Dec 22, 2016

$195M

$10.0M

800.0%

yes

TAIYO FUND, L.P.

Sep 30, 2016

$184M

$10.0M

800.0%

yes

TAIYO FUND, L.P.

Mar 30, 2016

$163M

$10.0M

700.0%

yes

TAIYO FUND, L.P.

Jul 9, 2015

$1.3B

$10.0M

100.0%

yes

TAIYO FUND, L.P.

Mar 31, 2015

$1.2B

$10.0M

100.0%

yes

TAIYO FUND, L.P.

Nov 26, 2014

$1.4B

$10.0M

100.0%

yes

TAIYO FUND, L.P.

Mar 31, 2014

$1.4B

$10.0M

100.0%

yes

TAIYO FUND, L.P.

Apr 1, 2013

$1.1B

$10.0M

100.0%

yes

TAIYO FUND, L.P.

Oct 9, 2012

$978M

$10.0M

100.0%

yes

TAIYO FUND, L.P.

Feb 14, 2012

$945M

$10.0M

100.0%

yes

TAIYO FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BNY MELLON CAPITAL MARKETS, LLC

NEW YORK

New York

United States

8-35255