| Fund ID | 805-3210322933 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ttcp Fund II, LP | Private Equity | $597M |
| Ttcp Fund III, LP | Private Equity | $220.4M |
| Ttcp Fund I L.P. | Private Equity | $91.1M |
Ttcp Executive Fund - San, LLC reports $2.2 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $50,000.
Ttcp Executive Fund - San, LLC is managed by Ttcp Management Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.