| Fund ID | 805-1852101539 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 87% |
| Owned by funds of funds | 27% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Conway Opportunities Fund 2024, LP | Private Equity | $30.1M |
| Km Growth Fund I, LP | Private Equity | $26.8M |
| Opto Artificial Intelligence Early Stage Venture Fund LP | Venture Capital | $26.7M |
Lit Tacora Capital I LLC reports $12.3 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $100,000.
Lit Tacora Capital I LLC is managed by Opto Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.