PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Tcv XII Member Fund, L.P.

Private Equity FundFund ID 805-6970461561Cayman Islands
Gross assets
$267.4M
Min. investment
Beneficial owners
74
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Tcv XII Member Fund, L.P. is a private equity fund managed by Tcmi, Inc.. The fund reports $267.4 million in gross assets, placing it among the top 27% 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 ID805-6970461561
Fund typePrivate Equity Fund
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 investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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/mo

Frequently asked questions

How large is Tcv XII Member Fund, L.P.?

Tcv XII Member Fund, L.P. reports $267.4 million in gross assets, among the top 27% of private funds by size.

Who manages Tcv XII Member Fund, L.P.?

Tcv XII Member Fund, L.P. is managed by Tcmi, Inc.

Does Tcv XII 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

Prime broker
None reported
Administrator

Reported gross assets

$267.4M▲ 9%
Mar '25 — $244.4MApr '25 — $244.4MMay '25 — $244.4MJun '25 — $244.4MJul '25 — $244.4MAug '25 — $244.4MSep '25 — $244.4MOct '25 — $244.4MNov '25 — $244.4MDec '25 — $244.4MJan '26 — $244.4MFeb '26 — $244.4MMar '26 — $267.4MApr '26 — $267.4MMay '26 — $267.4MJun '26 — $267.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds

Investor base

Adviser & related persons88%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.