| Fund ID | 805-3344057829 |
| Fund type | Venture Capital 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tinicum Cellink LLC | Venture Capital | $5.6M |
| Tinicum Venture Partners I LP | Venture Capital | $2.8M |
Tinicum Cellink II LLC reports $12.1 million in gross assets, among the top 75% of private funds by size.
Tinicum Cellink II LLC is managed by Tinicum Venture Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.