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Tolleson 2026 Private Investment, LP

Private Equity FundFund ID 805-4753683614Texas, United States
Gross assets
Min. investment
$250K
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Tolleson 2026 Private Investment, LP is a private equity fund managed by Tolleson Private Wealth Management, LLC. 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 ID805-4753683614
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

What is the minimum investment for Tolleson 2026 Private Investment, LP?

The stated minimum investment is $250,000.

Who manages Tolleson 2026 Private Investment, LP?

Tolleson 2026 Private Investment, LP is managed by Tolleson Private Wealth Management, LLC.

Does Tolleson 2026 Private Investment, 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

How this fund compares

Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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