| Fund ID | 805-6036101664 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 58% |
| Owned by non-U.S. persons | 21% |
| Fund | Type | Gross assets |
|---|---|---|
| Tsg9 LP | Private Equity | $3.34B |
| Tsg9 Parallel LP | Private Equity | $2.55B |
| Tsg8 LP | Private Equity | $2.15B |
Jedi Coinvestor 1 L.P. reports $337.2 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $1.
Jedi Coinvestor 1 L.P. is managed by Tsg Consumer Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.