| Fund ID | 805-2245155894 |
| Fund type | Other Private Fund — COLLECTIVE INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 |
|---|---|---|
| Trev 2021 Eiv LLC | Real Estate | $3.3M |
Thornburg International Equity Fund (q.p.) LLC reports $36.7 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $2 million.
Thornburg International Equity Fund (q.p.) LLC is managed by Thornburg Investment Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.