| Fund ID | 805-2733137635 |
| 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 | 2% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tep Nexus LLC | Private Equity | $241.3M |
| Tep Western Lng LLC | Private Equity | $88.8M |
| Transition Equity Partners Ii-A, LP | Private Equity | $44.2M |
Transition Equity Partners II, LP reports $96.4 million in gross assets, among the top 43% of private funds by size.
Transition Equity Partners II, 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.