Core Capital Tb SPV, L.P.
Other Private FundFund ID 805-4232613852Delaware, United States
Gross assets
$58.4M
Min. investment
$100K
Beneficial owners
5
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Core Capital Tb SPV, L.P. is a other private fund managed by Core Management II Corporation. The fund reports $58.4 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4232613852 |
| Fund type | Other Private Fund — NON-QUALIFYING VENTURE CAPITAL FUND |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Core Capital Partners Fp I, L.P. | Private Equity | $733.5M |
| Core Capital Partners II Cf, L.P. | Private Equity | $267.8M |
| Core Capital Partners Ii-S, L.P. | Private Equity | $121M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Core Capital Tb SPV, L.P.?
Core Capital Tb SPV, L.P. reports $58.4 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Core Capital Tb SPV, L.P.?
The stated minimum investment is $100,000.
Who manages Core Capital Tb SPV, L.P.?
Core Capital Tb SPV, L.P. is managed by Core Management II Corporation.
Does Core Capital Tb SPV, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$58.4M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Other Private FundsTop 51%
Larger than 49% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds97%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.