| Fund ID | 805-1108406025 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 39% |
| Owned by non-U.S. persons | 28% |
| Fund | Type | Gross assets |
|---|---|---|
| Pci II, L.P. | Private Equity | $117.7M |
| Tds Investco, LLC | Private Equity | $78.2M |
| Hilp Splitter, LLC | Private Equity | $57.2M |
Tns Splitter II, LLC reports $33.7 million in gross assets, among the top 61% of private funds by size.
Tns Splitter II, LLC is managed by Calvert Street Capital Partners, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.