| Fund ID | 805-9113572888 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Global Alpha Fund, LP | Hedge | $1.14B |
| Ttc Multi-Strategy Fund Qp, LP | Hedge | $912.2M |
| Municipal High Income Fund Qp, LP | Other Private | $410.7M |
Impact World Equity Fund, LP reports $334.8 million in gross assets, among the top 22% of private funds by size.
Impact World Equity Fund, LP is managed by Tiedemann Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.