| Fund ID | 805-1309305773 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Troy Capital Partners Exploration Fund 2024, LP | Private Equity | $1.29B |
| Quid Capital Fund III, LLC | Other Private | $458.3M |
| Tcp Exploration Fund 2021, LP | Venture Capital | $186.2M |
Tcp Ai 2024, LP reports $7.4 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $50,000.
Tcp Ai 2024, LP is managed by Quid Capital Group Holdings, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.