Tolleson 2025 Private Investment, LP
Private Equity FundFund ID 805-6271558335Texas, United States
Gross assets
$4.7M
Min. investment
$250K
Beneficial owners
54
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Tolleson 2025 Private Investment, LP is a private equity fund managed by Tolleson Private Wealth Management, LLC. The fund reports $4.7 million in gross assets, placing it among the top 86% 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 ID | 805-6271558335 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tolleson US Equity, LP | Hedge | $1.88B |
| Tolleson International Equity, LP | Hedge | $1.2B |
| Tolleson Core Bond, LP | Other Private | $945.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Tolleson 2025 Private Investment, LP?
Tolleson 2025 Private Investment, LP reports $4.7 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Tolleson 2025 Private Investment, LP?
The stated minimum investment is $250,000.
Who manages Tolleson 2025 Private Investment, LP?
Tolleson 2025 Private Investment, LP is managed by Tolleson Private Wealth Management, LLC.
Does Tolleson 2025 Private Investment, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Dallas, TX
Service providers
Reported gross assets
$4.7M▼ 95%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.