| Fund ID | 805-2685338639 |
| 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 | 1% |
| 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 |
Private Equity Partners VI, LP reports $17.7 million in gross assets, among the top 70% of private funds by size.
Private Equity Partners VI, 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.