| Fund ID | 805-9976788874 |
| Fund type | Venture Capital 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 | No |
| 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 | 42% |
| Fund | Type | Gross assets |
|---|---|---|
| Titanium Ventures Fund II, L.P. | Venture Capital | $355.2M |
| Titanium Ventures Fund III, L.P. | Venture Capital | $325M |
| Titanium Ventures Fund II Sidecar, L.P. | Venture Capital | $66M |
T Ventures Leadership Fund III LP reports $3.4 million in gross assets, among the top 88% of private funds by size.
T Ventures Leadership Fund III LP is managed by T Ventures Management Co, Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.