Tep Heliene LP
Private Equity FundFund ID 805-1834511537Delaware, United States
Gross assets
$23M
Min. investment
—
Beneficial owners
1
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Tep Heliene LP is a private equity fund managed by Transition Equity Partners, LLC. The fund reports $23 million in gross assets, placing it among the top 68% 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 | 805-1834511537 |
| 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 | No |
| 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 |
|---|---|---|
| Tep Nexus LLC | Private Equity | $241.3M |
| Transition Equity Partners II, LP | Private Equity | $96.4M |
| Tep Western Lng LLC | Private Equity | $88.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Tep Heliene LP?
Tep Heliene LP reports $23 million in gross assets, among the top 68% of private funds by size.
Who manages Tep Heliene LP?
Tep Heliene LP is managed by Transition Equity Partners, LLC.
Does Tep Heliene LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% 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.