| Fund ID | 805-7611847292 |
| Fund type | Other Private Fund — AGGREGATOR VEHICLE |
| 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 | No |
| 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 | 21% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Truarc Fund IV, LP | Private Equity | $715.2M |
| Ai Fire Aggregator LLC | Other Private | $543.7M |
| Truarc Fund IV (parallel), LP | Private Equity | $362.6M |
Tci Aggregator LP reports $239.2 million in gross assets, among the top 28% of private funds by size.
Tci Aggregator LP is managed by Truarc Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.