| Fund ID | 805-1920148822 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Top Tier Venture Capital VII, L.P. | Private Equity | $618.3M |
| Top Tier Venture Capital X, L.P. | Private Equity | $553.5M |
| Top Tier Venture Capital VIII, L.P. | Private Equity | $541.3M |
Top Tier Rag-S Innovation Fund, L.P. - Series 2 reports $32.8 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $10 million.
Top Tier Rag-S Innovation Fund, L.P. - Series 2 is managed by Top Tier Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.