| Fund ID | 805-7524411875 |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| True Wind Capital II, L.P. | Private Equity | $942.8M |
| True Wind Capital, L.P. | Private Equity | $444.8M |
| True Wind Capital Continuation, L.P. | Private Equity | $285.1M |
Twc Expedition Co-Invest, L.P. reports $53.1 million in gross assets, among the top 53% of private funds by size.
Twc Expedition Co-Invest, L.P. is managed by True Wind Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.