ETAP Fund, Ltd. is a hedge fund based in New York, New York. According to its most recent Form D, filed Jul 29, 2026, the fund has sold $371,510,753 of interests to 54 investors since its first sale in Jul 2009. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Terrence Martell; Adam Gehrie; Jonathan Spencer.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to HedgeMountain directly.
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- Total raised
- $371,510,753Cumulative sales reported on Form D
- Investors
- 54
- First sale
- Jul 1, 2009
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Terrence Martell; Adam Gehrie; Jonathan Spencer
- Latest Form D
- Jul 29, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and HedgeMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures
Size compared with every hedge fund
Raised more than 75% of the 2,479 hedge funds based in New York, and more than 78% of all 10,157 that report sales.