| Fund ID | 805-9416330753 |
| Fund type | Other Private Fund — PRIVATE PARTNERSHIP |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sea-Hci SPV, LLC | Other Private | $125.1M |
| Conifer Partners II, LLC | Private Equity | $112.8M |
| Conifer Partners IV, LLC | Private Equity | $55.5M |
Teton Pines Capital, LLC reports $18.9 million in gross assets, among the top 69% of private funds by size.
Teton Pines Capital, LLC is managed by Southeast Asset Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.