| Fund ID | 805-7575077738 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 26% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Triartisan Es Partners II LP | Private Equity | $874.4M |
| Triartisan Es Partners | Private Equity | $154.9M |
| Triartisan Pfc Partners LLC | Private Equity | $111.4M |
Mjta Associates III Tgif LLC reports $4,840 in gross assets, among the top 100% of private funds by size.
The stated minimum investment is $100,000.
Mjta Associates III Tgif LLC is managed by Triartisan Capital Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.