| Fund ID | 805-4802324758 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Talara Opportunities V, LP | Private Equity | $158.1M |
| Talara Capital Energy Fund II, LP | Private Equity | $99.4M |
| Talara Capital Energy Fund II US, LP | Private Equity | $22M |
Tcm Sunrise, LP reports $26 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $1 million.
Tcm Sunrise, LP is managed by Talara Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.