| Fund ID | 805-4554467791 |
| 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 | No |
| 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 | 0% |
| 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 II Tm Holdings LLC reports $10.6 million in gross assets, among the top 77% of private funds by size.
Ten Coves II Tm Holdings LLC 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.