| Fund ID | 805-1193060618 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Top Tier Venture Capital VII, L.P. | Private Equity | $618.3M |
| Top Tier Venture Capital X, L.P. | Private Equity | $553.5M |
| Top Tier Venture Capital VIII, L.P. | Private Equity | $541.3M |
Ttcp Nmerb Sma II, L.P. reports $94.9 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $10 million.
Ttcp Nmerb Sma II, L.P. is managed by Top Tier Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.