| Fund ID | 805-7567687515 |
| 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 | Yes |
| 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 | 81% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ts Impact Fund, LP | Private Equity | $417.9M |
| Ts Impact Fund-A, LP | Private Equity | $97.4M |
| Impact Fund II Warehouse, LP | Private Equity | $76.3M |
Ts Impact Co-Invest Pf, LP reports $20.8 million in gross assets, among the top 68% of private funds by size.
Ts Impact Co-Invest Pf, LP is managed by Fow Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.