| Fund ID | 805-6651288506 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 51% |
| Fund | Type | Gross assets |
|---|---|---|
| Ten Coves Capital III, LP | Private Equity | $342.6M |
| Ten Coves Capital II, LP | Private Equity | $252M |
| Ten Coves Capital IV, LP | Private Equity | $229.3M |
Ten Coves Capital II Co-Invest, LP reports $14.3 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $50,000.
Ten Coves Capital II Co-Invest, LP is managed by Ten Coves Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.