Tallvine Middle Market Infrastructure Fund I-A LP
Private Equity FundFund ID 805-1882413202Delaware, United States
Gross assets
$234.6M
Min. investment
$10M
Beneficial owners
19
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Tallvine Middle Market Infrastructure Fund I-A LP is a private equity fund managed by Tallvine Partners Management LP. The fund reports $234.6 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $10 million. 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 | 805-1882413202 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tallvine Middle Market Infrastructure Fund I LP | Private Equity | $1.07B |
| Tallvine Canal Co-Invest I LP | Private Equity | $36.8M |
| Tallvine Launchpad Co-Invest I LP | Private Equity | $34.5M |
| Tallvine Emerald Co-Invest Holdings LP | Private Equity | $24M |
| Tallvine Canal Co-Invest I-A LP | Private Equity | $13.5M |
| Tallvine Co-Invest Holdings (e) LP | Private Equity | $6M |
Frequently asked questions
How large is Tallvine Middle Market Infrastructure Fund I-A LP?
Tallvine Middle Market Infrastructure Fund I-A LP reports $234.6 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Tallvine Middle Market Infrastructure Fund I-A LP?
The stated minimum investment is $10 million.
Who manages Tallvine Middle Market Infrastructure Fund I-A LP?
Tallvine Middle Market Infrastructure Fund I-A LP is managed by Tallvine Partners Management LP.
Does Tallvine Middle Market Infrastructure Fund I-A LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Coral Gables, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$234.6M▲ 308%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,603 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,272 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds6%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.