| Fund ID | 805-3304119147 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Ta Mf LLC | Private Equity | $344.3M |
| Tiverton Agrifinance II, LP | Private Equity | $307.4M |
| Ta Kc, LLC | Private Equity | $162.2M |
Tiverton Agrifinance III, LP reports $895.4 million in gross assets, among the top 8% of private funds by size.
Tiverton Agrifinance III, 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.