| Fund ID | 805-3524061452 |
| Fund type | Private Equity Fund |
| 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 | 0% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 71% |
| Fund | Type | Gross assets |
|---|---|---|
| Tiverton Agrifinance III, LP | Private Equity | $895.4M |
| Ta Mf LLC | Private Equity | $344.3M |
| Tiverton Agrifinance II, LP | Private Equity | $307.4M |
Tiverton AG Legacy Holdings II (parallel A), LP reports $51.9 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $100,000.
Tiverton AG Legacy Holdings II (parallel A), LP is managed by Tiverton Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.