| Fund ID | 805-2774425760 |
| 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 | 23% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Tcm Tactical Opportunities Fund II LP | Private Equity | $217.7M |
| Context|tcm Series Fund LP | Private Equity | $55.7M |
| Tcm Tactical Opportunities Fund III LP | Private Equity | $27M |
Tcm Stone LP reports $18.8 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $5 million.
Tcm Stone LP is managed by Troob Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.