| Fund ID | 805-6781022151 |
| 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 | 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tenex Capital Partners III, L.P. | Private Equity | $1.53B |
| Tenex Capital Partners IV, L.P. | Private Equity | $1.39B |
| Tenex Capital Partners II, L.P. | Private Equity | $803.6M |
Nj Tenex Co-Invest Fund 2024-25, L.P. reports $24.7 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $25 million.
Nj Tenex Co-Invest Fund 2024-25, L.P. is managed by Tenex Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.