| Fund ID | 805-3910250328 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tep Nexus LLC | Private Equity | $241.3M |
| Transition Equity Partners II, LP | Private Equity | $96.4M |
| Tep Western Lng LLC | Private Equity | $88.8M |
Transition Equity Partners Ii-A, LP reports $44.2 million in gross assets, among the top 56% of private funds by size.
Transition Equity Partners Ii-A, LP is managed by Transition Equity Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.