| Fund ID | 805-1964836465 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Series Iron, a Series of Te Holdings I LLC | Other Private | $48.2M |
| Series Owl, a Series of Te Holdings I LLC | Other Private | $27.1M |
| Series Wave, a Series of Te Holdings I LLC | Other Private | $26.8M |
Circinus Partners LLC reports $30.2 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $5,000.
Circinus Partners LLC is managed by 10 East Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.