PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Ttcp Executive Fund - Rx, LLC

Private Equity FundFund ID 805-6613215934Delaware, United States
Gross assets
$3.1M
Min. investment
$50K
Beneficial owners
37
Size rank
Top 89%
Audited
No
Structure
Standalone

About this fund

Ttcp Executive Fund - Rx, LLC is a private equity fund managed by Ttcp Management Services, LLC. The fund reports $3.1 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6613215934
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ttcp Fund II, LPPrivate Equity$724.3M
Ttcp Fund III, LPPrivate Equity$236.8M
Ttcp Rcm Fund III, L.P.Private Equity$103.2M
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Ttcp Executive Fund - Rx, LLC?

Ttcp Executive Fund - Rx, LLC reports $3.1 million in gross assets, among the top 89% of private funds by size.

What is the minimum investment for Ttcp Executive Fund - Rx, LLC?

The stated minimum investment is $50,000.

Who manages Ttcp Executive Fund - Rx, LLC?

Ttcp Executive Fund - Rx, LLC is managed by Ttcp Management Services, LLC.

Does Ttcp Executive Fund - Rx, 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

$3.1M▼ 1%
Mar '25 — $3.1MApr '25 — $3.1MMay '25 — $3.1MJun '25 — $3.1MJul '25 — $3.1MAug '25 — $3.1MSep '25 — $3.1MOct '25 — $3.1MNov '25 — $3.1MDec '25 — $3.1MJan '26 — $3.1MFeb '26 — $3.1MMar '26 — $3.1MApr '26 — $3.1MMay '26 — $3.1MJun '26 — $3.1M
Mar '25Form 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 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.