| Fund ID | 805-8050697148 |
| 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 | 55% |
| Owned by non-U.S. persons | 36% |
| 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 Shamrock Co-Invest, LP reports $31.5 million in gross assets, among the top 62% of private funds by size.
Twc Shamrock Co-Invest, LP 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.