| Fund ID | 805-8998846248 |
| Fund type | Other Private Fund — LONG ONLY 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 | No |
| Prepared per GAAP | No |
| 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 |
|---|---|---|
| Timessquare Strategic Investment Fund, LP | Other Private | $613K |
| Timessquare Concentrated Small Cap Growth Fund, LP | Other Private | $133K |
Timessquare Focus Fund, LP reports $903,316 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $500,000.
Timessquare Focus 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.