| Fund ID | 805-9794268409 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 50% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Isk Dragon Investments, LLC | Private Equity | $584.9M |
| Tbc Dragon Investments, LLC | Private Equity | $414.8M |
| Tomales Bay Capital Anduril II, L.P. | Private Equity | $397M |
Tomales Bay Capital Ggf Zhr VII, L.P. reports $22.1 million in gross assets, among the top 67% of private funds by size.
Tomales Bay Capital Ggf Zhr VII, 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.