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Ta Kc, LLC

Private Equity FundFund ID 805-9921343571North Carolina, United States
Gross assets
$86.2M
Min. investment
$100K
Beneficial owners
12
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Ta Kc, LLC is a private equity fund managed by Tiverton Advisors, LLC. The fund reports $86.2 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $100,000. 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 ID805-9921343571
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 valued100%

Other funds from this manager

FundTypeGross assets
Tiverton Agrifinance III, LPPrivate Equity$954.1M
Tiverton Agrifinance II, LPPrivate Equity$317.2M
Ta Mf LLCPrivate Equity$289.9M
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Frequently asked questions

How large is Ta Kc, LLC?

Ta Kc, LLC reports $86.2 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Ta Kc, LLC?

The stated minimum investment is $100,000.

Who manages Ta Kc, LLC?

Ta Kc, LLC is managed by Tiverton Advisors, LLC.

Does Ta Kc, 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

Reported gross assets

$86.2M▼ 47%
Mar '25 — $162.2MApr '25 — $162.2MMay '25 — $162.2MJun '25 — $162.2MJul '25 — $162.2MAug '25 — $162.2MSep '25 — $162.2MOct '25 — $162.2MNov '25 — $162.2MDec '25 — $162.2MJan '26 — $162.2MFeb '26 — $162.2MMar '26 — $86.2MApr '26 — $86.2MMay '26 — $86.2MJun '26 — $86.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons75%
Funds of funds91%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.