| Fund ID | 805-2694522635 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 69% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Terminus Capital Partners I, LP | Private Equity | $295M |
| Terminus Capital Partners Alt I, LP | Private Equity | $12.3M |
Tcp Moontower Co-Invest, LP reports $40 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $2.7 million.
Tcp Moontower Co-Invest, LP is managed by Tcp Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.