| Fund ID | 805-1753139265 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tacora Capital, LP | Venture Capital | $486.7M |
| Tacora Capital II, LP | Venture Capital | $430.9M |
| Tacora Capital Residential Re Financing Opportunities LP | Real Estate | — |
Tacora Capital Co-Invest SPV LP reports $42.6 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $500,000.
Tacora Capital Co-Invest SPV LP is managed by Tacora Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.