| Fund ID | 805-9942208409 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | 4% |
| Owned by funds of funds | 52% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Wonder Franchises Holdings LLC | Private Equity | $32.2M |
| Tuckers Farm SPV 1 LLC | Private Equity | $30M |
| Tuckers Farm SPV 3 LLC | Private Equity | $15.5M |
Annie Aesthetic Holdings LLC reports $139.1 million in gross assets, among the top 37% of private funds by size.
Annie Aesthetic Holdings LLC is managed by Tucker's Farm Management Company I, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.