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Curio - Tb Cp VIII Series

Private Equity FundFund ID 805-8077738181Delaware, United States
Gross assets
$9.6M
Min. investment
$100K
Beneficial owners
19
Size rank
Top 79%
Audited
Yes
Structure
Standalone

About this fund

Curio - Tb Cp VIII Series is a private equity fund managed by Feg Curio Investment Partners, LLC. The fund reports $9.6 million in gross assets, placing it among the top 79% 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 ID805-8077738181
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Curio Select, L.P.Other Private$189.5M
Sfd Core Private Credit - Taxable SeriesHedge$38.6M
Sfd Core Private Credit - Tax Exempt SeriesHedge$29.4M
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Frequently asked questions

How large is Curio - Tb Cp VIII Series?

Curio - Tb Cp VIII Series reports $9.6 million in gross assets, among the top 79% of private funds by size.

What is the minimum investment for Curio - Tb Cp VIII Series?

The stated minimum investment is $100,000.

Who manages Curio - Tb Cp VIII Series?

Curio - Tb Cp VIII Series is managed by Feg Curio Investment Partners, LLC.

Does Curio - Tb Cp VIII Series disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor

Reported gross assets

$9.6M▲ 1%
Mar '25 — $9.5MApr '25 — $9.5MMay '25 — $9.5MJun '25 — $9.5MJul '25 — $9.5MAug '25 — $9.5MSep '25 — $9.5MOct '25 — $9.5MNov '25 — $9.5MDec '25 — $9.5MJan '26 — $9.5MFeb '26 — $9.5MMar '26 — $9.6MApr '26 — $9.6MMay '26 — $9.6MJun '26 — $9.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.