| Fund ID | 805-2255960870 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 23% |
| 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 Offshore Lbo, LP reports $3 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $50,000.
Topspin Offshore Lbo, 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.