| Fund ID | 805-1761548646 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 6% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tishman Capital Partners Managed Income Fund LLC | Hedge | $343.9M |
| Tcp 2021 Qof LP | Real Estate | $198.2M |
| Tishman Opportunity Zone Fund II LP | Real Estate | $35.5M |
Tig 2021 Qof LP reports $37.8 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $1 million.
Tig 2021 Qof LP is managed by Nexwave Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.