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Tishman Capital Partners Managed Income Fund LLC

Hedge FundFund ID 805-5987423715Delaware, United States
Gross assets
$326.9M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 23%
Audited
Yes
Structure
Master

About this fund

Tishman Capital Partners Managed Income Fund LLC is a hedge fund managed by Nexwave Capital Partners LLC. The fund reports $326.9 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $1 million. 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 ID805-5987423715
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued93%

Other funds from this manager

FundTypeGross assets
Tcp 2021 Qof LPReal Estate$166.4M
Tig 2021 Qof LPReal Estate$30.7M
Tishman Opportunity Zone Fund II LPReal Estate$25.9M

Frequently asked questions

How large is Tishman Capital Partners Managed Income Fund LLC?

Tishman Capital Partners Managed Income Fund LLC reports $326.9 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Tishman Capital Partners Managed Income Fund LLC?

The stated minimum investment is $1 million.

Who manages Tishman Capital Partners Managed Income Fund LLC?

Tishman Capital Partners Managed Income Fund LLC is managed by Nexwave Capital Partners LLC.

Does Tishman Capital Partners Managed Income Fund LLC disclose returns?

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

Manager

Service providers

Administrator

Reported gross assets

$326.9M▼ 5%
Mar '25 — $343.9MApr '25 — $343.9MMay '25 — $343.9MJun '25 — $343.9MJul '25 — $343.9MAug '25 — $343.9MSep '25 — $343.9MOct '25 — $343.9MNov '25 — $343.9MDec '25 — $343.9MJan '26 — $343.9MFeb '26 — $343.9MMar '26 — $326.9MApr '26 — $326.9MMay '26 — $326.9MJun '26 — $326.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% 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.