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Tolleson 2012 Technology, LP

Private Equity FundFund ID 805-3870773224Texas, United States
Gross assets
$549K
Min. investment
$250K
Beneficial owners
24
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Tolleson 2012 Technology, LP is a private equity fund managed by Tolleson Private Wealth Management, LLC. The fund reports $549,203 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $250,000. 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 ID805-3870773224
Fund typePrivate Equity 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 valued0%

Other funds from this manager

FundTypeGross assets
Tolleson US Equity, LPHedge$1.88B
Tolleson International Equity, LPHedge$1.2B
Tolleson Core Bond, LPOther Private$945.3M
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Frequently asked questions

How large is Tolleson 2012 Technology, LP?

Tolleson 2012 Technology, LP reports $549,203 in gross assets, among the top 96% of private funds by size.

What is the minimum investment for Tolleson 2012 Technology, LP?

The stated minimum investment is $250,000.

Who manages Tolleson 2012 Technology, LP?

Tolleson 2012 Technology, LP is managed by Tolleson Private Wealth Management, LLC.

Does Tolleson 2012 Technology, LP disclose returns?

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

Service providers

Prime broker
None reported

Reported gross assets

$549K▼ 15%
Jan '25 — $647KFeb '25 — $647KMar '25 — $616KApr '25 — $616KMay '25 — $616KJun '25 — $616KJul '25 — $616KAug '25 — $616KSep '25 — $616KOct '25 — $616KNov '25 — $616KDec '25 — $616KJan '26 — $616KFeb '26 — $616KMar '26 — $549KApr '26 — $549KMay '26 — $549KJun '26 — $549K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.