| Fund ID | 805-9513203287 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 45% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Goldner Hawn Fund VIII, L.P. | Private Equity | $413.9M |
| Goldner Hawn Fund VII, L.P. | Private Equity | $305.6M |
Ts Opco Holding, LLC reports $124 million in gross assets, among the top 39% of private funds by size.
Ts Opco Holding, LLC is managed by Goldner Hawn LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.