| Fund ID | 805-5270614929 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hic Haxall Fund I, LP | Real Estate | $39.7M |
| Haxall Point Income Fund III, LP | Real Estate | $36M |
| Hic Haxall Fund II, LP | Real Estate | $31.9M |
Canal Tuckahoe Holdings SPV, LLC reports $37.2 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $100,000.
Canal Tuckahoe Holdings SPV, LLC is managed by Canal Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.