| Fund ID | 805-6242404199 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 3% |
| Owned by funds of funds | 43% |
| Owned by non-U.S. persons | 70% |
| Fund | Type | Gross assets |
|---|---|---|
| Tritium II, LP | Private Equity | $537.5M |
| Tritium III, LP | Private Equity | $509.1M |
| Tritium I, LP | Private Equity | $329.1M |
Tritium Iii-A, LP reports $115.2 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $2 million.
Tritium Iii-A, LP is managed by Tritium Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.