| Fund ID | 805-4450594682 |
| Fund type | Other Private Fund — CO-INVESTMENT VEHICLE |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tinicum L.P. | Private Equity | $3.21B |
| Tinicum Tax Exempt L.P. | Private Equity | $428.2M |
| Tinicum Employees L.P. | Private Equity | $61.3M |
Tinicum Space Coast Co-Invest, LLC reports $129.1 million in gross assets, among the top 38% of private funds by size.
Tinicum Space Coast Co-Invest, LLC is managed by Tinicum Incorporated.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.