| Fund ID | 805-4894067138 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 77% |
| Fund | Type | Gross assets |
|---|---|---|
| Temf Ltd | Hedge | $401.4M |
| Tosca Opportunity | Hedge | $221.4M |
| Tosca Focus | Hedge | $197M |
Tosca Recovery Select SPV reports $2.8 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $100,000.
Tosca Recovery Select SPV is managed by Toscafund Asset Management LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.