| Fund ID | 805-5646785432 |
| 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 | 98% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Tuatara Capital Fund I, L.P. | Private Equity | $21.5M |
| Tuatara Capital Parallel Fund I, L.P. | Private Equity | $21.1M |
| Nyc Clf, LP | Private Equity | $9.2M |
Tuatara Capital Fund II, L.P. reports $68.2 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $1 million.
Tuatara Capital Fund II, L.P. is managed by Tuatara Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.