| Fund ID | 805-7488013691 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 55% |
| Fund | Type | Gross assets |
|---|---|---|
| Topspin Partners III, LP | Private Equity | $206.5M |
| Topspin Partners III Offshore, LP | Private Equity | $78.6M |
| Topspin Partners II, LP | Private Equity | $75.7M |
Topspin Consumer Partners III Offshore, LP reports $29.4 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $1 million.
Topspin Consumer Partners III Offshore, LP is managed by Topspin Management Company Lbo LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.