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Series Iron, a Series of Te Holdings I LLC

Other Private FundFund ID 805-8653099572Delaware, United States
Gross assets
$48.2M
Min. investment
$100K
Beneficial owners
118
Size rank
Top 56%
Audited
No
Structure
Standalone

About this fund

Series Iron, a Series of Te Holdings I LLC is a other private fund managed by 10 East Partners LLC. The fund reports $48.2 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8653099572
Fund typeOther Private Fund — CREDIT VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Circinus Partners LLCOther Private$35.9M
Series Source, a Series of Te Holdings I LLCOther Private$35.2M
Series Owl, a Series of Te Holdings I LLCOther Private$31.8M
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Frequently asked questions

How large is Series Iron, a Series of Te Holdings I LLC?

Series Iron, a Series of Te Holdings I LLC reports $48.2 million in gross assets, among the top 56% of private funds by size.

What is the minimum investment for Series Iron, a Series of Te Holdings I LLC?

The stated minimum investment is $100,000.

Who manages Series Iron, a Series of Te Holdings I LLC?

Series Iron, a Series of Te Holdings I LLC is managed by 10 East Partners LLC.

Does Series Iron, a Series of Te Holdings I 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
Auditor
None reported

Reported gross assets

$48.2MNo change
Feb '25 — $48.2MMar '25 — $48.2MApr '25 — $48.2MMay '25 — $48.2MJun '25 — $48.2MJul '25 — $48.2MAug '25 — $48.2MSep '25 — $48.2MOct '25 — $48.2MNov '25 — $48.2MDec '25 — $48.2MJan '26 — $48.2MFeb '26 — $48.2MMar '26 — $48.2MApr '26 — $48.2MMay '26 — $48.2MJun '26 — $48.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Other Private FundsTop 55%
Larger than 45% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.