| Fund ID | 805-4852194452 |
| 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 | No |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tailwind Capital Series, LLC | Private Equity | $169.5M |
| Tailwind West Bend, LLC | Private Equity | $62M |
| West Bend Energy Partners III, LLC | Private Equity | $56.9M |
Tree Opportunities Series, LLC reports $53.6 million in gross assets, among the top 53% of private funds by size.
Tree Opportunities Series, LLC is managed by Tailwind Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.