| Fund ID | 805-7910616285 |
| 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 | 73% |
| Owned by the adviser or related persons | 23% |
| Owned by funds of funds | 29% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tiverton Agrifinance III, LP | Private Equity | $895.4M |
| Tiverton Agrifinance II, LP | Private Equity | $307.4M |
| Ta Kc, LLC | Private Equity | $162.2M |
Ta Mf LLC reports $344.3 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $200,000.
Ta Mf LLC is managed by Tiverton Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.