| Fund ID | 805-9801335492 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 28% |
| 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 XI (lux), Scsp reports $224.3 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $2 million.
Tcv XI (lux), Scsp is managed by Tcmi, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.