| Fund ID | 805-7479851660 |
| 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 | 5% |
| 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 Co-Invest SPV LP | Venture Capital | $42.6M |
| Tacora Capital Residential Re Financing Opportunities LP | Real Estate | — |
Tacora Capital II, LP reports $430.9 million in gross assets, among the top 17% of private funds by size.
Tacora Capital II, 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.