| Fund ID | 805-3870773224 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tolleson US Equity, LP | Hedge | $1.97B |
| Tolleson International Equity, LP | Hedge | $1.18B |
| Tolleson Core Bond, LP | Other Private | $952.3M |
Tolleson 2012 Technology, LP reports $616,485 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $250,000.
Tolleson 2012 Technology, LP is managed by Tolleson Private Wealth Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.