Tolleson Core Bond, LP
Other Private FundFund ID 805-7633076200Texas, United States
Gross assets
$945.3M
Min. investment
$50K
Beneficial owners
259
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Tolleson Core Bond, LP is a other private fund managed by Tolleson Private Wealth Management, LLC. The fund reports $945.3 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $50,000. 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 | 805-7633076200 |
| Fund type | Other Private Fund — MANAGER OF MANAGERS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 High Yield Credit, LP | Other Private | $449.3M |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tolleson Core Bond, LP?
Tolleson Core Bond, LP reports $945.3 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Tolleson Core Bond, LP?
The stated minimum investment is $50,000.
Who manages Tolleson Core Bond, LP?
Tolleson Core Bond, LP is managed by Tolleson Private Wealth Management, LLC.
Does Tolleson Core Bond, 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
$945.3M▼ 2%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Other Private FundsTop 7%
Larger than 93% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% 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.