| Fund ID | 805-1688485736 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| 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 Concentrated Small Cap Growth Fund, LP | Other Private | $133K |
Timessquare Strategic Investment Fund, LP reports $612,523 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $100,000.
Timessquare Strategic Investment 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.