Ta Mf LLC
Private Equity FundFund ID 805-7910616285North Carolina, United States
Gross assets
$289.9M
Min. investment
$200K
Beneficial owners
20
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Ta Mf LLC is a private equity fund managed by Tiverton Advisors, LLC. The fund reports $289.9 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $200,000. 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 ID | 805-7910616285 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 98% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tiverton Agrifinance III, LP | Private Equity | $954.1M |
| Tiverton Agrifinance II, LP | Private Equity | $317.2M |
| Tiverton AG Legacy Holdings II, LP | Private Equity | $240.7M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ta Mf LLC?
Ta Mf LLC reports $289.9 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Ta Mf LLC?
The stated minimum investment is $200,000.
Who manages Ta Mf LLC?
Ta Mf LLC is managed by Tiverton Advisors, LLC.
Does Ta Mf LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Raleigh, NC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$289.9M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds29%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.