| Fund ID | 805-7709489522 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
|---|---|---|
| Isk Dragon Investments, LLC | Private Equity | $584.9M |
| Tbc Dragon Investments, LLC | Private Equity | $414.8M |
| Tomales Bay Capital Anduril II, L.P. | Private Equity | $397M |
Tbc Ellipsis Opportunities, LLC - Sx I reports $28 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $50,000.
Tbc Ellipsis Opportunities, LLC - Sx I is managed by Tomales Bay Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.