| Fund ID | 805-2822532122 |
| 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 | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ts Impact Fund, LP | Private Equity | $417.9M |
| Ts Impact Fund-A, LP | Private Equity | $97.4M |
| Ts Impact Co-Invest Cms, LP | Private Equity | $68.5M |
Impact Fund II Warehouse, LP reports $76.3 million in gross assets, among the top 47% of private funds by size.
Impact Fund II Warehouse, LP is managed by Fow Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.