| Fund ID | 805-8609621660 |
| 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 | 100% |
| 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 |
|---|---|---|
| Tcwa Esperanza Gom, LLC | Private Equity | $15.9M |
| Turtle Creek Credit Fund I, LP | Other Private | $4.3M |
| Tcwa Turns, LLC | Private Equity | $2.3M |
Tcc Perpetual, LLC reports $130,632 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $250,000.
Tcc Perpetual, LLC is managed by Turtle Creek Wealth Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.