Tsg Vision Fund Series Ai 1024 LLC
Private Equity FundFund ID 805-1888824697Delaware, United States
Gross assets
$3M
Min. investment
$25K
Beneficial owners
45
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Tsg Vision Fund Series Ai 1024 LLC is a private equity fund managed by Tsg Alpha Partners, LLC. The fund reports $3 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $25,000. 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 | 805-1888824697 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tsg Secondary Fund 5 LLC | Private Equity | $28M |
| Tsg Strategic Secondary Fund LLC | Private Equity | $22.2M |
| Tsg Secondary Fund 2 LLC | Private Equity | $17.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Tsg Vision Fund Series Ai 1024 LLC?
Tsg Vision Fund Series Ai 1024 LLC reports $3 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Tsg Vision Fund Series Ai 1024 LLC?
The stated minimum investment is $25,000.
Who manages Tsg Vision Fund Series Ai 1024 LLC?
Tsg Vision Fund Series Ai 1024 LLC is managed by Tsg Alpha Partners, LLC.
Does Tsg Vision Fund Series Ai 1024 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Old Bridge, NJ
Service providers
Reported gross assets
$3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.