Tcv XI Member Fund, L.P.
Private Equity FundFund ID 805-7076691724Cayman Islands
Gross assets
$239.2M
Min. investment
—
Beneficial owners
62
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Tcv XI Member Fund, L.P. is a private equity fund managed by Tcmi, Inc.. The fund reports $239.2 million in gross assets, placing it among the top 28% 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 | 805-7076691724 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tcv X, L.P. | Private Equity | $5.93B |
| Tcv XI, L.P. | Private Equity | $3.3B |
| Tcv XII, L.P. | Private Equity | $1.88B |
See all 33 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tcv XI Member Fund, L.P.?
Tcv XI Member Fund, L.P. reports $239.2 million in gross assets, among the top 28% of private funds by size.
Who manages Tcv XI Member Fund, L.P.?
Tcv XI Member Fund, L.P. is managed by Tcmi, Inc.
Does Tcv XI Member Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Menlo Park, CA
Service providers
Reported gross assets
$239.2M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.