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Traverse Park Ventures, LLC

Private Equity FundFund ID 805-4447442836Delaware, United States
Gross assets
$186.8M
Min. investment
Beneficial owners
15
Size rank
Top 32%
Audited
No
Structure
Standalone

About this fund

Traverse Park Ventures, LLC is a private equity fund managed by Brandywine Managers, LLC. The fund reports $186.8 million in gross assets, placing it among the top 32% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4447442836
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Brandytrust Multi-Strategy Partners, LPHedge$2.91B
Brandytrust Global Partners, LPHedge$2.45B
Abanco Investors Ltd, LLCHedge$1.63B
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Frequently asked questions

How large is Traverse Park Ventures, LLC?

Traverse Park Ventures, LLC reports $186.8 million in gross assets, among the top 32% of private funds by size.

Who manages Traverse Park Ventures, LLC?

Traverse Park Ventures, LLC is managed by Brandywine Managers, LLC.

Does Traverse Park Ventures, 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
Administrator
Auditor
None reported

Reported gross assets

$186.8M▲ 8%
Mar '25 — $173.4MApr '25 — $173.4MMay '25 — $173.4MJun '25 — $173.4MJul '25 — $173.4MAug '25 — $173.4MSep '25 — $173.4MOct '25 — $173.4MNov '25 — $173.4MDec '25 — $173.4MJan '26 — $173.4MFeb '26 — $173.4MMar '26 — $186.8MApr '26 — $186.8MMay '26 — $186.8MJun '26 — $186.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds

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.