Townsquare Sundance Bay Opportunity I, LLC
Private Equity FundFund ID 805-2979169563Delaware, United States
Gross assets
$10M
Min. investment
$100K
Beneficial owners
26
Size rank
Top 78%
Audited
Yes
Structure
Feeder
About this fund
Townsquare Sundance Bay Opportunity I, LLC is a private equity fund managed by Townsquare Capital, LLC. The fund reports $10 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $100,000. 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 | 805-2979169563 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Townsquare Wti Opportunity I, LLC | Private Equity | $8.7M |
Frequently asked questions
How large is Townsquare Sundance Bay Opportunity I, LLC?
Townsquare Sundance Bay Opportunity I, LLC reports $10 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Townsquare Sundance Bay Opportunity I, LLC?
The stated minimum investment is $100,000.
Who manages Townsquare Sundance Bay Opportunity I, LLC?
Townsquare Sundance Bay Opportunity I, LLC is managed by Townsquare Capital, LLC.
Does Townsquare Sundance Bay Opportunity I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Lehi, UT
Service providers
Reported gross assets
$10M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% 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.