| Fund ID | 805-6061026617 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 50% |
| Owned by non-U.S. persons | 44% |
| Fund | Type | Gross assets |
|---|---|---|
| Pci II, L.P. | Private Equity | $117.7M |
| Hilp Splitter, LLC | Private Equity | $57.2M |
| Abrasive-Form Partners, L.P. | Private Equity | $42.6M |
Tds Investco, LLC reports $78.2 million in gross assets, among the top 47% of private funds by size.
Tds Investco, LLC is managed by Calvert Street Capital Partners, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.