| Fund ID | 805-8700307219 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 40% |
| Fund | Type | Gross assets |
|---|---|---|
| 10t Dae 3.0 Fund, LP | Private Equity | $319.4M |
| 10t Fund, LP | Private Equity | $166.3M |
| 10t K Holdings, LLC | Private Equity | $157.3M |
10t Dae Expansion Fund, LP reports $284.5 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $1 million.
10t Dae Expansion Fund, LP is managed by 10t Holdings, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.