| Fund ID | 805-8200654506 |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Annie Aesthetic Holdings LLC | Private Equity | $139.1M |
| Wonder Franchises Holdings LLC | Private Equity | $32.2M |
| Tuckers Farm SPV 1 LLC | Private Equity | $30M |
Tuckers Farm SPV 3 LLC reports $15.5 million in gross assets, among the top 72% of private funds by size.
Tuckers Farm SPV 3 LLC is managed by Tucker's Farm Management Company I, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.