| Fund ID | 805-7799233157 |
| 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 | 83% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Quid Capital Fund III, LLC | Other Private | $458.3M |
| Tcp Exploration Fund 2021, LP | Venture Capital | $186.2M |
| Tcp Exploration Fund II 2021, LP | Venture Capital | $182.1M |
Troy Capital Partners Exploration Fund 2024, LP reports $1.3 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $50,000.
Troy Capital Partners Exploration Fund 2024, LP is managed by Quid Capital Group Holdings, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.