Timessquare Strategic Investment Fund, LP
Other Private FundFund ID 805-1688485736Delaware, United States
Gross assets
$612K
Min. investment
$100K
Beneficial owners
5
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Timessquare Strategic Investment Fund, LP is a other private fund managed by Timessquare Capital Management, LLC. The fund reports $612,182 in gross assets, placing it among the top 96% 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 | 805-1688485736 |
| Fund type | Other Private Fund — LONG ONLY 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 | 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 |
|---|---|---|
| Timessquare Focus Fund, LP | Other Private | $1.7M |
| Timessquare Concentrated Small Cap Growth Fund, LP | Other Private | $180K |
Frequently asked questions
How large is Timessquare Strategic Investment Fund, LP?
Timessquare Strategic Investment Fund, LP reports $612,182 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Timessquare Strategic Investment Fund, LP?
The stated minimum investment is $100,000.
Who manages Timessquare Strategic Investment Fund, LP?
Timessquare Strategic Investment Fund, LP is managed by Timessquare Capital Management, LLC.
Does Timessquare Strategic Investment Fund, LP 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
Reported gross assets
$612KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Other Private FundsTop 96%
Larger than 4% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.