| Fund ID | 805-6970461561 |
| 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 | 89% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| 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 XII Member Fund, L.P. reports $244.4 million in gross assets, among the top 27% of private funds by size.
Tcv XII 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.