| Fund ID | 805-9879948815 |
| 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 | 4% |
| Owned by funds of funds | 46% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Tilia Fund I, L.P. | Private Equity | $43.3M |
| Tilia Annex Fund I, L.P. | Private Equity | $20.2M |
Tilia Fund II, L.P. reports $228.9 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $100,000.
Tilia Fund II, L.P. is managed by Tilia Holdings, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.