| Fund ID | 805-8745119146 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 70% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Tzp Capital Partners III, L.P. | Private Equity | $370.5M |
| Tzp Capital Partners II, L.P. | Private Equity | $316.8M |
| Tzp Capital Partners Iii-A (blocker), L.P. | Private Equity | $301M |
Saxx Investment Holdings, L.P. reports $27.7 million in gross assets, among the top 64% of private funds by size.
Saxx Investment Holdings, L.P. is managed by Tzp Management Associates, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.