Ten Coves II Tm Holdings-C LLC
Private Equity FundFund ID 805-8306857175Delaware, United States
Gross assets
$15M
Min. investment
—
Beneficial owners
1
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Ten Coves II Tm Holdings-C LLC is a private equity fund managed by Ten Coves Capital, LP. The fund reports $15 million in gross assets, placing it among the top 73% 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 | 805-8306857175 |
| 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 Tm Holdings-C LLC?
Ten Coves II Tm Holdings-C LLC reports $15 million in gross assets, among the top 73% of private funds by size.
Who manages Ten Coves II Tm Holdings-C LLC?
Ten Coves II Tm Holdings-C LLC is managed by Ten Coves Capital, LP.
Does Ten Coves II Tm Holdings-C 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
$15MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% 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.