Isk Dragon Investments, LLC
Private Equity FundFund ID 805-1357621771Delaware, United States
Gross assets
$1.11B
Min. investment
$24K
Beneficial owners
25
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Isk Dragon Investments, LLC is a private equity fund managed by Tomales Bay Capital, L.P.. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $24,000. 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 | 805-1357621771 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
|---|---|---|
| Tbc Dragon Investments, LLC | Private Equity | $785.2M |
| Tomales Bay Capital Anduril II, L.P. | Private Equity | $728.1M |
| Tomales Bay Capital Anduril III, L.P. | Private Equity | $548.6M |
See all 42 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Isk Dragon Investments, LLC?
Isk Dragon Investments, LLC reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Isk Dragon Investments, LLC?
The stated minimum investment is $24,000.
Who manages Isk Dragon Investments, LLC?
Isk Dragon Investments, LLC is managed by Tomales Bay Capital, L.P.
Does Isk Dragon Investments, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.11B▲ 89%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 private equity funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.