Tr SPV XXIII LLC
Private Equity FundFund ID 805-5049325834Delaware, United States
Gross assets
$29.7M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 64%
Audited
No
Structure
Standalone
About this fund
Tr SPV XXIII LLC is a private equity fund managed by Atw Partners LLC. The fund reports $29.7 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5049325834 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Atw Master Fund V LP | Private Equity | $453M |
| Atw Opportunities Master Fund II, L.P. | Private Equity | $194.1M |
| Atw Master Fund II, L.P. | Private Equity | $51.4M |
See all 33 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tr SPV XXIII LLC?
Tr SPV XXIII LLC reports $29.7 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Tr SPV XXIII LLC?
The stated minimum investment is $100,000.
Who manages Tr SPV XXIII LLC?
Tr SPV XXIII LLC is managed by Atw Partners LLC.
Does Tr SPV XXIII LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$29.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons85%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.