Tf Special Opportunities - Ppr Series II, LLC
Other Private FundFund ID 805-4942598022Delaware, United States
Gross assets
$7.3M
Min. investment
$100K
Beneficial owners
17
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Tf Special Opportunities - Ppr Series II, LLC is a other private fund managed by Twin Focus Capital Partners, LLC. The fund reports $7.3 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4942598022 |
| Fund type | Other Private Fund — SINGLE-ASSET VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tfrp Qof Columbus-Raleigh 2022, LLC | Other Private | $21.2M |
| Tfrp Savannah 2020, LLC | Real Estate | $12.1M |
| Tfrp Qof Aria 2019, LLC | Other Private | $6.8M |
| Tf Special Opportunities - Ppr Series III, LLC | Other Private | $4.3M |
| Tf Special Opportunities - Ppr, LLC | Other Private | $3.7M |
Frequently asked questions
How large is Tf Special Opportunities - Ppr Series II, LLC?
Tf Special Opportunities - Ppr Series II, LLC reports $7.3 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Tf Special Opportunities - Ppr Series II, LLC?
The stated minimum investment is $100,000.
Who manages Tf Special Opportunities - Ppr Series II, LLC?
Tf Special Opportunities - Ppr Series II, LLC is managed by Twin Focus Capital Partners, LLC.
Does Tf Special Opportunities - Ppr Series II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$7.3M▲ 21%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,603 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% of 8,940 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.