| Fund ID | 805-3241854302 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 73% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 0% |
| 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, LLC reports $89.3 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $20,000.
Tiverton AG Legacy Holdings, LLC is managed by Tiverton Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.