| Fund ID | 805-8998287151 |
| 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Transom Capital Fund IV, L.P. | Private Equity | $753M |
| Transom Capital Fund III, LP | Private Equity | $492.1M |
| Transom Mahogany Co-Invest, LP | Private Equity | $166.2M |
Transom Capital Fund II (parallel), LP reports $1.1 million in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $250,000.
Transom Capital Fund II (parallel), LP is managed by Transom Capital Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.