| Fund ID | 805-6369792571 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 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 |
|---|---|---|
| Tvv Capital Partners IV, L.P. | Private Equity | $116.3M |
| Tvv Capital Partners V-A, L.P. | Private Equity | $76.9M |
| Tvv Capital Partners Iv-A, L.P. | Private Equity | $67.2M |
Tvv Capital Partners Iii-A, L.P. reports $47.1 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $100,000.
Tvv Capital Partners Iii-A, L.P. is managed by Andrew W. Byrd & Co., L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.