Series Source, a Series of Te Holdings I LLC
Other Private FundFund ID 805-3792208710Delaware, United States
Gross assets
$35.2M
Min. investment
$100K
Beneficial owners
95
Size rank
Top 61%
Audited
No
Structure
Standalone
About this fund
Series Source, a Series of Te Holdings I LLC is a other private fund managed by 10 East Partners LLC. The fund reports $35.2 million in gross assets, placing it among the top 61% 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 ID | 805-3792208710 |
| Fund type | Other Private Fund — PRIVATE EQUITY VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 10 East Private Markets Fund L.P. | Other Private | $112.4M |
| Series Iron, a Series of Te Holdings I LLC | Other Private | $48.2M |
| Circinus Partners LLC | Other Private | $35.9M |
| Series Owl, a Series of Te Holdings I LLC | Other Private | $31.8M |
| Series Access, a Series of Te Holdings I LLC | Other Private | $30.3M |
| Series Pine, a Series of Te Holdings I LLC | Other Private | $30.2M |
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Series Source, a Series of Te Holdings I LLC?
Series Source, a Series of Te Holdings I LLC reports $35.2 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Series Source, a Series of Te Holdings I LLC?
The stated minimum investment is $100,000.
Who manages Series Source, a Series of Te Holdings I LLC?
Series Source, a Series of Te Holdings I LLC is managed by 10 East Partners LLC.
Does Series Source, 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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$35.2MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,603 private funds
Gross assets vs Other Private FundsTop 61%
Larger than 39% of 8,940 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.