| Fund ID | 805-4215122151 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 60% |
| Owned by non-U.S. persons | 39% |
| Fund | Type | Gross assets |
|---|---|---|
| Transom Capital Fund IV, L.P. | Private Equity | $753M |
| Transom Capital Fund III, LP | Private Equity | $492.1M |
| Transom Capital Fund II, LP | Private Equity | $91M |
Transom Mahogany Co-Invest, LP reports $166.2 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $1 million.
Transom Mahogany Co-Invest, 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.