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Ts Impact Co-Invest Pf, LP

Private Equity FundFund ID 805-7567687515Delaware, United States
Gross assets
$26.6M
Min. investment
Beneficial owners
2
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Ts Impact Co-Invest Pf, LP is a private equity fund managed by Fow Partners, LP. The fund reports $26.6 million in gross assets, placing it among the top 65% 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 ID805-7567687515
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
Ts Impact Co-Invest Cms, LPPrivate Equity$87.1M
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Frequently asked questions

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

Ts Impact Co-Invest Pf, LP reports $26.6 million in gross assets, among the top 65% of private funds by size.

Who manages Ts Impact Co-Invest Pf, LP?

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

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

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

Manager

F
Portland, ME

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$26.6M▲ 28%
Mar '25 — $20.8MApr '25 — $20.8MMay '25 — $20.8MJun '25 — $20.8MJul '25 — $20.8MAug '25 — $20.8MSep '25 — $20.8MOct '25 — $20.8MNov '25 — $20.8MDec '25 — $20.8MJan '26 — $20.8MFeb '26 — $20.8MMar '26 — $26.6MApr '26 — $26.6MMay '26 — $26.6MJun '26 — $26.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds81%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.