| Fund ID | 805-3599122001 |
| Fund type | Venture Capital 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| 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 Malloy Space Ventures, LLC reports $4.1 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $100,000.
Tcp Malloy Space Ventures, LLC 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.