| Fund ID | 805-1372177420 |
| Fund type | Private Equity 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 | Yes |
| Prepared per GAAP | Yes |
| 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 | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Trimer Capital Partners I Select LP | Private Equity | $149.7M |
| Trimer Capital Partners I LP | Private Equity | $146.9M |
Tcp I CIV I LP reports $7.1 million in gross assets, among the top 81% of private funds by size.
Tcp I CIV I LP is managed by Trimer Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.