Ten Coves II Q4 Holdings LLC
Private Equity FundFund ID 805-2661260894Delaware, United States
Gross assets
$17.7M
Min. investment
—
Beneficial owners
2
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Ten Coves II Q4 Holdings LLC is a private equity fund managed by Ten Coves Capital, LP. The fund reports $17.7 million in gross assets, placing it among the top 71% 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 | 805-2661260894 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ten Coves Capital III, LP | Private Equity | $348.4M |
| Ten Coves Capital IV, LP | Private Equity | $247.8M |
| Ten Coves Capital II, LP | Private Equity | $204.4M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ten Coves II Q4 Holdings LLC?
Ten Coves II Q4 Holdings LLC reports $17.7 million in gross assets, among the top 71% of private funds by size.
Who manages Ten Coves II Q4 Holdings LLC?
Ten Coves II Q4 Holdings LLC is managed by Ten Coves Capital, LP.
Does Ten Coves II Q4 Holdings LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Darien, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$17.7MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.