| Fund ID | 805-7929251088 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 27% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tower Arch Partners III (q), LP | Private Equity | $734.7M |
| Tower Arch Partners II (q), LP | Private Equity | $607.8M |
| Tower Arch Partners III, LP | Private Equity | $232.4M |
Tower Arch Partners II, LP reports $129.2 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $100,000.
Tower Arch Partners II, LP is managed by Tower Arch Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.