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 |
|---|---|---|
| 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 |
See all 34 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
1
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$35.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Other Private FundsTop 61%
Larger than 39% of 8,892 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.