| Fund ID | 805-1928023526 |
| 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 | 0% |
| Owned by non-U.S. persons | 82% |
| Fund | Type | Gross assets |
|---|---|---|
| Isk Dragon Investments, LLC | Private Equity | $584.9M |
| Tbc Dragon Investments, LLC | Private Equity | $414.8M |
| Tomales Bay Capital Anduril III, L.P. | Private Equity | $302.2M |
Tomales Bay Capital Anduril II, L.P. reports $397 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $50,000.
Tomales Bay Capital Anduril II, L.P. is managed by Tomales Bay Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.