| Fund ID | 805-6236769292 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tcp Whitney CLO, LLC | Securitized Asset | $388M |
Tcp Dlf VIII 2018 CLO, LLC reports $203.5 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $10 million.
Tcp Dlf VIII 2018 CLO, LLC is managed by Svof/Mm, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.