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Tomales Bay Capital Ggf Zhr IX, L.P.

Private Equity FundFund ID 805-5717560707Delaware, United States
Gross assets
$40M
Min. investment
Beneficial owners
14
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Tomales Bay Capital Ggf Zhr IX, L.P. is a private equity fund managed by Tomales Bay Capital, L.P.. The fund reports $40 million in gross assets, placing it among the top 59% of private funds by size. 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 ID805-5717560707
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Isk Dragon Investments, LLCPrivate Equity$1.11B
Tbc Dragon Investments, LLCPrivate Equity$785.2M
Tomales Bay Capital Anduril II, L.P.Private Equity$728.1M
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Frequently asked questions

How large is Tomales Bay Capital Ggf Zhr IX, L.P.?

Tomales Bay Capital Ggf Zhr IX, L.P. reports $40 million in gross assets, among the top 59% of private funds by size.

Who manages Tomales Bay Capital Ggf Zhr IX, L.P.?

Tomales Bay Capital Ggf Zhr IX, L.P. is managed by Tomales Bay Capital, L.P.

Does Tomales Bay Capital Ggf Zhr IX, L.P. 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

$40MNo change
Mar '25 — $40MApr '25 — $40MMay '25 — $40MJun '25 — $40MJul '25 — $40MAug '25 — $40MSep '25 — $40MOct '25 — $40MNov '25 — $40MDec '25 — $40MJan '26 — $40MFeb '26 — $40MMar '26 — $40MApr '26 — $40MMay '26 — $40MJun '26 — $40M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.