| Fund ID | 805-5437776902 |
| Fund type | Private Equity Fund |
| 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Thorntree Capital Master Fund LP | Hedge | $1.06B |
| Thorntree Co-Investment Fund LP | Private Equity | $19.9M |
Thorntree Co-Investment Fund SPV I LP reports $4.3 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $1 million.
Thorntree Co-Investment Fund SPV I LP is managed by Thorntree Capital Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.