| Fund ID | 805-2644885625 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Westbourne River Event Master Fund | Hedge | $548.8M |
| Lcm 34 Ltd. | Securitized Asset | $489.8M |
| Lcm 32 Ltd. | Securitized Asset | $487.7M |
Tci-Flatiron CLO 2018-1 Ltd. reports $345.6 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $250,000.
Tci-Flatiron CLO 2018-1 Ltd. is managed by Tfg Asset Management L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.