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Tortoise Commingled Mlp Fund, LLC

Other Private FundFund ID 805-2791983910Delaware, United States
Gross assets
Min. investment
$150K
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Tortoise Commingled Mlp Fund, LLC is a other private fund managed by Tortoise Capital Advisors, L.L.C.. The stated minimum investment is $150,000. 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 ID805-2791983910
Fund typeOther Private Fund — COMMINGLED LLC
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

What is the minimum investment for Tortoise Commingled Mlp Fund, LLC?

The stated minimum investment is $150,000.

Who manages Tortoise Commingled Mlp Fund, LLC?

Tortoise Commingled Mlp Fund, LLC is managed by Tortoise Capital Advisors, L.L.C.

Does Tortoise Commingled Mlp Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$73.9M▼ 4%
Jan '25 — $77.1MFeb '25 — $77.1MMar '25 — $73.9MApr '25 — $73.9MMay '25 — $73.9MJun '25 — $73.9MJul '25 — $73.9MAug '25 — $73.9MSep '25 — $73.9MOct '25 — $73.9MNov '25 — $73.9MDec '25 — $73.9MJan '26 — $73.9MFeb '26 — $73.9MMar '26 — $73.9MApr '26 — $73.9MMay '26 — $73.9MJun '26 — $73.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 70%
Higher than 30% 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.