| Fund ID | 805-1366945552 |
| 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 | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tacora Capital II, LP | Venture Capital | $430.9M |
| Tacora Capital Co-Invest SPV LP | Venture Capital | $42.6M |
| Tacora Capital Residential Re Financing Opportunities LP | Real Estate | — |
Tacora Capital, LP reports $486.7 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $1 million.
Tacora Capital, 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.