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Ts Impact Co-Invest Cms, LP

Private Equity FundFund ID 805-8771717304Delaware, United States
Gross assets
$87.1M
Min. investment
Beneficial owners
11
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Ts Impact Co-Invest Cms, LP is a private equity fund managed by Fow Partners, LP. The fund reports $87.1 million in gross assets, placing it among the top 46% 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 ID805-8771717304
Fund typePrivate Equity Fund
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 valued0%

Other funds from this manager

FundTypeGross assets
Ts Impact Fund, LPPrivate Equity$452.3M
Ts Impact Fund-A, LPPrivate Equity$105.4M
Impact Fund II Warehouse, LPPrivate Equity$75.9M
Ts Impact Co-Invest Pf, LPPrivate Equity$26.6M

Frequently asked questions

How large is Ts Impact Co-Invest Cms, LP?

Ts Impact Co-Invest Cms, LP reports $87.1 million in gross assets, among the top 46% of private funds by size.

Who manages Ts Impact Co-Invest Cms, LP?

Ts Impact Co-Invest Cms, LP is managed by Fow Partners, LP.

Does Ts Impact Co-Invest Cms, LP disclose returns?

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

Manager

Portland, ME

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$87.1M▲ 27%
Mar '25 — $68.5MApr '25 — $68.5MMay '25 — $68.5MJun '25 — $68.5MJul '25 — $68.5MAug '25 — $68.5MSep '25 — $68.5MOct '25 — $68.5MNov '25 — $68.5MDec '25 — $68.5MJan '26 — $68.5MFeb '26 — $68.5MMar '26 — $87.1MApr '26 — $87.1MMay '26 — $87.1MJun '26 — $87.1MJul '26 — $87.1MAug '26 — $87.1M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,603 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,272 private equity funds

Investor base

Adviser & related persons%
Funds of funds15%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.