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Tolleson 2022 Private Investments, LP

Private Equity FundFund ID 805-1171350554Texas, United States
Gross assets
$66.4M
Min. investment
$250K
Beneficial owners
71
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Tolleson 2022 Private Investments, LP is a private equity fund managed by Tolleson Private Wealth Management, LLC. The fund reports $66.4 million in gross assets, placing it among the top 51% 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 ID805-1171350554
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 2022 Private Investments, LP?

Tolleson 2022 Private Investments, LP reports $66.4 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Tolleson 2022 Private Investments, LP?

The stated minimum investment is $250,000.

Who manages Tolleson 2022 Private Investments, LP?

Tolleson 2022 Private Investments, LP is managed by Tolleson Private Wealth Management, LLC.

Does Tolleson 2022 Private Investments, 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
Custodian

Reported gross assets

$66.4M▲ 110%
Jan '25 — $31.6MFeb '25 — $31.6MMar '25 — $48MApr '25 — $48MMay '25 — $48MJun '25 — $48MJul '25 — $48MAug '25 — $48MSep '25 — $48MOct '25 — $48MNov '25 — $48MDec '25 — $48MJan '26 — $48MFeb '26 — $48MMar '26 — $66.4MApr '26 — $66.4MMay '26 — $66.4MJun '26 — $66.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% 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.