| Fund ID | 805-7633076200 |
| Fund type | Other Private Fund — MANAGER OF MANAGERS |
| 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 | 1% |
| 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 High Yield Credit, LP | Other Private | $500.7M |
Tolleson Core Bond, LP reports $952.3 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $50,000.
Tolleson Core Bond, 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.