| Fund ID | 805-6915889068 |
| 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 | 3% |
| 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 2019 Private Investment, LP reports $38.7 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $250,000.
Tolleson 2019 Private Investment, 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.