| Fund ID | 805-5417328816 |
| 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 | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Context|tcm Series Fund LP | Private Equity | $55.7M |
| Tcm Tactical Opportunities Fund III LP | Private Equity | $27M |
| Tcm Stone LP | Private Equity | $18.8M |
Tcm Tactical Opportunities Fund II LP reports $217.7 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $1 million.
Tcm Tactical Opportunities Fund II 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.