| Fund ID | 805-8779149962 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tilden Park Investment Master Fund LP | Hedge | $6.34B |
Tilden Park Cmbs Opportunity Master Fund LP reports $26.6 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $5 million.
Tilden Park Cmbs Opportunity Master Fund LP is managed by Tilden Park Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.