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Spartacus Cayman Aiv-A, L.P.

Private Equity FundFund ID 805-2672844671Cayman Islands
Gross assets
$60.8M
Min. investment
Beneficial owners
79
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Spartacus Cayman Aiv-A, L.P. is a private equity fund managed by Tzp Management Associates, LLC. The fund reports $60.8 million in gross assets, placing it among the top 52% of private funds by size. 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 ID805-2672844671
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued99%

Other funds from this manager

FundTypeGross assets
Tzp Capital Partners III, L.P.Private Equity$325.9M
Tzp Capital Partners II, L.P.Private Equity$311.5M
Tzp Capital Partners Iii-A (blocker), L.P.Private Equity$267.2M
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Frequently asked questions

How large is Spartacus Cayman Aiv-A, L.P.?

Spartacus Cayman Aiv-A, L.P. reports $60.8 million in gross assets, among the top 52% of private funds by size.

Who manages Spartacus Cayman Aiv-A, L.P.?

Spartacus Cayman Aiv-A, L.P. is managed by Tzp Management Associates, LLC.

Does Spartacus Cayman Aiv-A, L.P. 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
Auditor

Reported gross assets

$60.8M▼ 5%
Mar '25 — $64.3MApr '25 — $64.3MMay '25 — $64.3MJun '25 — $64.3MJul '25 — $64.3MAug '25 — $64.3MSep '25 — $64.3MOct '25 — $64.3MNov '25 — $64.3MDec '25 — $64.3MJan '26 — $64.3MFeb '26 — $64.3MMar '26 — $60.8MApr '26 — $60.8MMay '26 — $60.8MJun '26 — $60.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds

Investor base

Adviser & related persons5%
Funds of funds21%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.