| Fund ID | 805-9426144678 |
| Fund type | Other Private Fund — LONG ONLY 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
|---|---|---|
| Timessquare Focus Fund, LP | Other Private | $903K |
| Timessquare Strategic Investment Fund, LP | Other Private | $613K |
Timessquare Concentrated Small Cap Growth Fund, LP reports $132,972 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $100,000.
Timessquare Concentrated Small Cap Growth Fund, LP is managed by Timessquare Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.