| Fund ID | 805-2036606756 |
| Fund type | Real Estate 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 5% |
| 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 |
|---|---|---|
| Tishman Capital Partners Managed Income Fund LLC | Hedge | $343.9M |
| Tcp 2021 Qof LP | Real Estate | $198.2M |
| Tig 2021 Qof LP | Real Estate | $37.8M |
Tishman Opportunity Zone Fund II LP reports $35.5 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $1 million.
Tishman Opportunity Zone Fund II LP is managed by Nexwave Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.