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Tcc Acadia, LLC

Other Private FundFund ID 805-8950251106Delaware, United States
Gross assets
$926K
Min. investment
$10K
Beneficial owners
73
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Tcc Acadia, LLC is a other private fund managed by Turtle Creek Wealth Advisors, LLC. The fund reports $925,694 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $10,000. 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 ID805-8950251106
Fund typeOther Private Fund — SPECIAL PURPOSE VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Tcc Bm Power, LLCOther Private$36.8M
Tcwa Esperanza Gom, LLCPrivate Equity$20.6M
Turtle Creek Credit Fund I, LPOther Private$11.4M
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Frequently asked questions

How large is Tcc Acadia, LLC?

Tcc Acadia, LLC reports $925,694 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for Tcc Acadia, LLC?

The stated minimum investment is $10,000.

Who manages Tcc Acadia, LLC?

Tcc Acadia, LLC is managed by Turtle Creek Wealth Advisors, LLC.

Does Tcc Acadia, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Administrator

Reported gross assets

$926KNo change
Jan '26 — $926KFeb '26 — $926KMar '26 — $926KApr '26 — $926KMay '26 — $926KJun '26 — $926K
Jan '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Other Private FundsTop 95%
Larger than 5% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.