| Fund ID | 805-3125279429 |
| Fund type | Venture Capital 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 | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Titanium Ventures Fund II, L.P. | Venture Capital | $355.2M |
| Titanium Ventures Fund III, L.P. | Venture Capital | $325M |
| Tv Co-Invest H I, L.P. | Venture Capital | $24.1M |
Titanium Ventures Fund II Sidecar, L.P. reports $66 million in gross assets, among the top 50% of private funds by size.
Titanium Ventures Fund II Sidecar, L.P. is managed by T Ventures Management Co, Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.