| Fund ID | 805-2791983910 |
| Fund type | Other Private Fund — COMMINGLED LLC |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tortoise Direct Opportunities Fund II, LP | Hedge | $3.2M |
Tortoise Commingled Mlp Fund, LLC reports $73.9 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $150,000.
Tortoise Commingled Mlp Fund, LLC is managed by Tortoise Capital Advisors, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.