| Fund ID | 805-7691432841 |
| 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 | 23% |
| Owned by funds of funds | 71% |
| Owned by non-U.S. persons | 60% |
| Fund | Type | Gross assets |
|---|---|---|
| Tpc Security Investors LP | Private Equity | $96.9M |
| Tpc Fp Investors LP | Private Equity | $65.1M |
| Tpc Cinema Investors LP | Private Equity | $43M |
Tpc Ac Investors LP reports $67.2 million in gross assets, among the top 49% of private funds by size.
Tpc Ac Investors LP is managed by Twin Point Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.