| Fund ID | 805-6553810054 |
| 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 | 98% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tzp Capital Partners III, L.P. | Private Equity | $370.5M |
| Tzp Capital Partners II, L.P. | Private Equity | $316.8M |
| Tzp Capital Partners Iii-A (blocker), L.P. | Private Equity | $301M |
Tzp Small Cap Partners II, L.P. reports $150.1 million in gross assets, among the top 35% of private funds by size.
Tzp Small Cap Partners II, L.P. is managed by Tzp Management Associates, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.