| Fund ID | 805-7001894073 |
| 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 | 1% |
| 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 |
| Tf Special Opportunities - Ppr Series II, LLC | Other Private | $6M |
Tfrp Qof Aria 2019, LLC reports $6.8 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $100,000.
Tfrp Qof Aria 2019, 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.