| Fund ID | 805-8135085227 |
| 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 | 0% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tailwind Capital Partners III, L.P. | Private Equity | $1.75B |
| Tailwind Arch Fund, L.P. | Private Equity | $1.05B |
| Tailwind Capital Partners IV, L.P. | Private Equity | $508M |
Tailwind Graymatter Investor, LP reports $36.7 million in gross assets, among the top 59% of private funds by size.
Tailwind Graymatter Investor, LP is managed by Tailwind Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.