| Fund ID | 805-4870096912 |
| 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 | 2% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Talara Opportunities V, LP | Private Equity | $158.1M |
| Tcm Sunrise, LP | Private Equity | $26M |
| Talara Capital Energy Fund II US, LP | Private Equity | $22M |
Talara Capital Energy Fund II, LP reports $99.4 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $1 million.
Talara Capital Energy Fund II, LP is managed by Talara Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.