| Fund ID | 805-6683980040 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tzp Capital Partners III, L.P. | Private Equity | $370.5M |
| Tzp Capital Partners II, L.P. | Private Equity | $316.8M |
| Tzp Capital Partners Iii-A (blocker), L.P. | Private Equity | $301M |
Dwellworks Co-Investment, LLC reports $100,756 in gross assets, among the top 99% of private funds by size.
Dwellworks Co-Investment, LLC is managed by Tzp Management Associates, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.