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The Resolute II Continuation Fund Sie, L.P.

Private Equity FundFund ID 805-1968794066Canada
Gross assets
Min. investment
Beneficial owners
102
Size rank
Audited
Yes
Structure
Standalone

About this fund

The Resolute II Continuation Fund Sie, L.P. is a private equity fund managed by Tjc LP. 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 ID805-1968794066
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
The Resolute Fund VI, L.P.Private Equity$10.11B
The Resolute Fund V, L.P.Private Equity$6.05B
The Resolute Fund IV, L.P.Private Equity$3.67B
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Frequently asked questions

Who manages The Resolute II Continuation Fund Sie, L.P.?

The Resolute II Continuation Fund Sie, L.P. is managed by Tjc LP.

Does The Resolute II Continuation Fund Sie, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

T
New York, NY

Service providers

Prime broker
None reported
Administrator

Investor base

Adviser & related persons5%
Funds of funds83%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.