| Fund ID | 805-3994056732 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Tfo Synapse Venture Fund I, LP | Venture Capital | $34.2M |
| Synapse Ventures II, LP | Venture Capital | $28.6M |
| Synapse Ventures III, LP | Venture Capital | $26.6M |
Tfo Purpose Fund, LP reports $9.2 million in gross assets, among the top 78% of private funds by size.
Tfo Purpose Fund, LP is managed by Turim 21 Investimentos Ltda.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.