| Fund ID | 805-6295638308 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| 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 | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Townsquare Sundance Bay Opportunity I, LLC | Private Equity | $9.5M |
Townsquare Wti Opportunity I, LLC reports $9.3 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $100,000.
Townsquare Wti Opportunity I, LLC is managed by Townsquare Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.