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Nyc Clf, LP

Private Equity FundFund ID 805-6391827132Delaware, United States
Gross assets
$9.2M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 79%
Audited
Yes
Structure
Standalone

About this fund

Nyc Clf, LP is a private equity fund managed by Tuatara Capital, L.P.. The fund reports $9.2 million in gross assets, placing it among the top 79% 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 ID805-6391827132
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Tuatara Capital Fund II, L.P.Private Equity$68.2M
Tuatara Capital Fund I, L.P.Private Equity$21.5M
Tuatara Capital Parallel Fund I, L.P.Private Equity$21.1M
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Frequently asked questions

How large is Nyc Clf, LP?

Nyc Clf, LP reports $9.2 million in gross assets, among the top 79% of private funds by size.

What is the minimum investment for Nyc Clf, LP?

The stated minimum investment is $1 million.

Who manages Nyc Clf, LP?

Nyc Clf, LP is managed by Tuatara Capital, L.P.

Does Nyc Clf, LP 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
None reported
Administrator
Auditor

Reported gross assets

$9.2M▼ 1%
Mar '25 — $9.3MApr '25 — $9.3MMay '25 — $9.2MJun '25 — $9.2MJul '25 — $9.2MAug '25 — $9.2MSep '25 — $9.2MOct '25 — $9.2MNov '25 — $9.2MDec '25 — $9.2MJan '26 — $9.2MFeb '26 — $9.2MMar '26 — $9.2MApr '26 — $9.2MMay '26 — $9.2MJun '26 — $9.2M
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 78%
Larger than 22% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% 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.