| Fund ID | 805-7456784405 |
| Fund type | Real Estate 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 | 0% |
| 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 Co-Invest SPV LP | Venture Capital | $42.6M |
The stated minimum investment is $1 million.
Tacora Capital Residential Re Financing Opportunities 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.