| Fund ID | 805-9248257558 |
| Fund type | Real Estate Fund |
| 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 | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tgm Apartment Partners LP | Real Estate | $1.09B |
| Tgm Realty Corp #20 | Real Estate | $594.8M |
| Tgm Car Holdings I LLC | Real Estate | $488.9M |
Tgm Car Holdings II LLC reports $727.5 million in gross assets, among the top 10% of private funds by size.
Tgm Car Holdings II LLC is managed by Tgm Associates L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.