| Fund ID | 805-4075557096 |
| 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 | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 93% |
| 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 Partners II Offshore, LP reports $23.6 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $200,000.
Topspin Partners II 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.