Context|tcm Series Fund LP
Private Equity FundFund ID 805-2448451788Delaware, United States
Gross assets
$51.5M
Min. investment
$1M
Beneficial owners
165
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Context|tcm Series Fund LP is a private equity fund managed by Troob Capital Management LLC. The fund reports $51.5 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2448451788 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tcm Tactical Opportunities Fund II LP | Private Equity | $207.1M |
| Tcm Tactical Opportunities Fund III LP | Private Equity | $57.6M |
| Tcm Stone LP | Private Equity | $18.8M |
| Rb Holdings Funding LLC | Private Equity | $5.1M |
Frequently asked questions
How large is Context|tcm Series Fund LP?
Context|tcm Series Fund LP reports $51.5 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Context|tcm Series Fund LP?
The stated minimum investment is $1 million.
Who manages Context|tcm Series Fund LP?
Context|tcm Series Fund LP is managed by Troob Capital Management LLC.
Does Context|tcm Series Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Rye Brook, NY
Service providers
Reported gross assets
$51.5M▼ 8%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,603 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.