| Fund ID | 805-1167900518 |
| Fund type | Hedge 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 | 66% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 46% |
| Fund | Type | Gross assets |
|---|---|---|
| Tosca Opportunity | Hedge | $221.4M |
| Tosca Focus | Hedge | $197M |
| Tosca Proton LP | Hedge | $79.2M |
Temf Ltd reports $401.4 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $1 million.
Temf Ltd is managed by Toscafund Asset Management LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.