Tbc Ellipsis Opportunities, LLC - Sx II
Private Equity FundFund ID 805-2401038134Delaware, United States
Gross assets
$84.9M
Min. investment
—
Beneficial owners
4
Size rank
Top 46%
Audited
Yes
Structure
Feeder
About this fund
Tbc Ellipsis Opportunities, LLC - Sx II is a private equity fund managed by Tomales Bay Capital, L.P.. The fund reports $84.9 million in gross assets, placing it among the top 46% 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 ID | 805-2401038134 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Isk Dragon Investments, LLC | Private Equity | $1.11B |
| Tbc Dragon Investments, LLC | Private Equity | $785.2M |
| Tomales Bay Capital Anduril II, L.P. | Private Equity | $728.1M |
See all 42 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tbc Ellipsis Opportunities, LLC - Sx II?
Tbc Ellipsis Opportunities, LLC - Sx II reports $84.9 million in gross assets, among the top 46% of private funds by size.
Who manages Tbc Ellipsis Opportunities, LLC - Sx II?
Tbc Ellipsis Opportunities, LLC - Sx II is managed by Tomales Bay Capital, L.P.
Does Tbc Ellipsis Opportunities, LLC - Sx II 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
Administrator
Auditor
Reported gross assets
$84.9M▲ 90%
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
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.