| Fund ID | 805-8849001320 |
| Fund type | Other Private Fund — PRIVATE EQUITY VEHICLE |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Series Iron, a Series of Te Holdings I LLC | Other Private | $48.2M |
| Circinus Partners LLC | Venture Capital | $30.2M |
| Series Owl, a Series of Te Holdings I LLC | Other Private | $27.1M |
Series Wave, a Series of Te Holdings I LLC reports $26.8 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $100,000.
Series Wave, a Series of Te Holdings I LLC is managed by 10 East Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.