| Fund ID | 805-4942598022 |
| Fund type | Other Private Fund — SINGLE-ASSET VEHICLE |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tfrp Qof Columbus-Raleigh 2022, LLC | Other Private | $22.7M |
| Tfrp Savannah 2020, LLC | Other Private | $10.1M |
| Tfrp Qof Aria 2019, LLC | Other Private | $6.8M |
Tf Special Opportunities - Ppr Series II, LLC reports $6 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $100,000.
Tf Special Opportunities - Ppr Series II, LLC is managed by Twin Focus Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.