| Fund ID | 805-9869989877 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 | 100% |
| Owned by the adviser or related persons | 44% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tcwa Esperanza Gom, LLC | Private Equity | $15.9M |
| Tcwa Turns, LLC | Private Equity | $2.3M |
| Tcc Perpetual, LLC | Private Equity | $131K |
Turtle Creek Credit Fund I, LP reports $4.3 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $250,000.
Turtle Creek Credit Fund I, LP is managed by Turtle Creek Wealth Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.