| Fund ID | 805-1443040322 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 74% |
| Owned by funds of funds | 74% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tiff Global Equity Fund | Hedge | $802.8M |
| Tiff Diversifying Strategies Fund, LP | Hedge | $282M |
| Tiff Private Equity Partners 2015, LP | Hedge | $232.6M |
Tiff Special Opportunities Fund II, LP reports $51.6 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $500,000.
Tiff Special Opportunities Fund II, LP is managed by Tiff Advisory Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.