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Tiff Investment Vehicle I, L.P.

Hedge FundFund ID 805-6827089478Delaware, United States
Gross assets
$168.1M
Min. investment
Beneficial owners
8
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Tiff Investment Vehicle I, L.P. is a hedge fund managed by Tiff Advisory Services, LLC. The fund reports $168.1 million in gross assets, placing it among the top 34% 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 ID805-6827089478
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Tiff Global Equity FundHedge$1.73B
Tiff Diversifying Strategies Fund, LPHedge$462.8M
The Tiff Centerstone FundHedge$363.3M
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Frequently asked questions

How large is Tiff Investment Vehicle I, L.P.?

Tiff Investment Vehicle I, L.P. reports $168.1 million in gross assets, among the top 34% of private funds by size.

Who manages Tiff Investment Vehicle I, L.P.?

Tiff Investment Vehicle I, L.P. is managed by Tiff Advisory Services, LLC.

Does Tiff Investment Vehicle I, L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$168.1M▲ 69%
Mar '25 — $99.3MApr '25 — $99.3MMay '25 — $99.3MJun '25 — $99.3MJul '25 — $99.3MAug '25 — $99.3MSep '25 — $99.3MOct '25 — $99.3MNov '25 — $99.3MDec '25 — $99.3MJan '26 — $99.3MFeb '26 — $99.3MMar '26 — $168.1MApr '26 — $168.1MMay '26 — $168.1MJun '26 — $168.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds

Investor base

Adviser & related persons9%
Funds of funds89%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.