| Fund ID | 805-8187409278 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| 10talents Private Fund XII, LP | Private Equity | $24.7M |
| 10talents Private Fund IV, LP | Private Equity | $16.7M |
| 10talents Private Fund II, LP | Private Equity | $14.9M |
10talents Private Fund XV, L.P. reports $348,409 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $250,000.
10talents Private Fund XV, L.P. is managed by 10talents Investors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.