| Fund ID | 805-6442323449 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 22% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Tyree & D'Angelo Partners Fund II LP | Private Equity | $675M |
| Tyree & D'Angelo Partners Fund III LP | Private Equity | $360.4M |
| Tdp Western Veterinary Co-Invest Fund LP | Private Equity | $219.3M |
Fundamental Reip Fund I LP reports $36.8 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $250,000.
Fundamental Reip Fund I LP is managed by Tyree & D'Angelo Partners Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.