Tacora Capital Wasatch Co-Invest SPV, LP
Other Private FundFund ID 805-8317187329Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Tacora Capital Wasatch Co-Invest SPV, LP is a other private fund managed by Tacora Capital Management, LP. 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 | 805-8317187329 |
| Fund type | Other Private Fund — EQUITY AND OTHER FUND INTERESTS |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tacora Capital II, LP | Venture Capital | $701.4M |
| Tacora Capital, LP | Venture Capital | $680.6M |
| Tacora Capital Residential Re Financing Opportunities LP | Real Estate | $159.3M |
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Join to unlock · $37/moFrequently asked questions
Who manages Tacora Capital Wasatch Co-Invest SPV, LP?
Tacora Capital Wasatch Co-Invest SPV, LP is managed by Tacora Capital Management, LP.
Does Tacora Capital Wasatch Co-Invest SPV, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.