Tss Co-Invest Holdings, LP
Other Private FundFund ID 805-2106484695Delaware, United States
Gross assets
$354M
Min. investment
—
Beneficial owners
15
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Tss Co-Invest Holdings, LP is a other private fund managed by Levine Leichtman Capital Partners, LLC. The fund reports $354 million in gross assets, placing it among the top 22% 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 ID | 805-2106484695 |
| Fund type | Other Private Fund — CO-INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Levine Leichtman Capital Partners VI, L.P. | Private Equity | $1.35B |
| Llcp Lower Middle Market Fund III, L.P. | Private Equity | $1.11B |
| Levine Leichtman Capital Partners Vi-A, L.P. | Private Equity | $1.02B |
See all 53 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tss Co-Invest Holdings, LP?
Tss Co-Invest Holdings, LP reports $354 million in gross assets, among the top 22% of private funds by size.
Who manages Tss Co-Invest Holdings, LP?
Tss Co-Invest Holdings, LP is managed by Levine Leichtman Capital Partners, LLC.
Does Tss Co-Invest Holdings, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Beverly Hills, CA
Reported gross assets
$354M▲ 12%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Other Private FundsTop 17%
Larger than 83% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.