| Fund ID | 805-6969703757 |
| Fund type | Real Estate 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| Vistria Fund V, LP | Private Equity | $1.98B |
| Vistria Fund IV, LP | Private Equity | $1.79B |
| Vistria Fund IV (ft), LP | Private Equity | $1.39B |
Tvg Hillsdale Co-Invest, LP reports $127.5 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $10 million.
Tvg Hillsdale Co-Invest, LP is managed by The Vistria Group, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.