Ttcp Nmerb Sma II, L.P.
Private Equity FundFund ID 805-1193060618Delaware, United States
Gross assets
$102.8M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Ttcp Nmerb Sma II, L.P. is a private equity fund managed by Top Tier Capital Partners, LLC. The fund reports $102.8 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $10 million. 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 | 805-1193060618 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Top Tier Venture Capital VIII, L.P. | Private Equity | $605.2M |
| Top Tier Venture Capital X, L.P. | Private Equity | $580.5M |
| Top Tier Venture Capital VII, L.P. | Private Equity | $571.8M |
See all 41 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ttcp Nmerb Sma II, L.P.?
Ttcp Nmerb Sma II, L.P. reports $102.8 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Ttcp Nmerb Sma II, L.P.?
The stated minimum investment is $10 million.
Who manages Ttcp Nmerb Sma II, L.P.?
Ttcp Nmerb Sma II, L.P. is managed by Top Tier Capital Partners, LLC.
Does Ttcp Nmerb Sma II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
San Francisco, CA
Service providers
Reported gross assets
$102.8M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% 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.