| Fund ID | 805-6188818583 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 82% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Tcv X, L.P. | Private Equity | $4.92B |
| Tcv XI, L.P. | Private Equity | $3.01B |
| Tcv IX, L.P. | Private Equity | $1.82B |
Tcv Vf I Member Fund, L.P. reports $91.7 million in gross assets, among the top 44% of private funds by size.
Tcv Vf I Member Fund, L.P. is managed by Tcmi, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.