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Ttcp Nmerb Sma, L.P

Private Equity FundFund ID 805-4870956806Cayman Islands
Gross assets
$141.6M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

Ttcp Nmerb Sma, L.P is a private equity fund managed by Top Tier Capital Partners, LLC. The fund reports $141.6 million in gross assets, placing it among the top 37% 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 ID805-4870956806
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Ttcp Nmerb Sma, L.P?

Ttcp Nmerb Sma, L.P reports $141.6 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for Ttcp Nmerb Sma, L.P?

The stated minimum investment is $10 million.

Who manages Ttcp Nmerb Sma, L.P?

Ttcp Nmerb Sma, L.P is managed by Top Tier Capital Partners, LLC.

Does Ttcp Nmerb Sma, L.P 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
Custodian
Auditor

Reported gross assets

$141.6M▲ 2%
Mar '25 — $139.4MApr '25 — $139.4MMay '25 — $139.4MJun '25 — $139.4MJul '25 — $139.4MAug '25 — $139.4MSep '25 — $139.4MOct '25 — $139.4MNov '25 — $139.4MDec '25 — $139.4MJan '26 — $139.4MFeb '26 — $139.4MMar '26 — $141.6MApr '26 — $141.6MMay '26 — $141.6MJun '26 — $141.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.