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Tzp Logix Holdco, LLC

Private Equity FundFund ID 805-3466614523Delaware, United States
Gross assets
$106K
Min. investment
Beneficial owners
4
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Tzp Logix Holdco, LLC is a private equity fund managed by Tzp Management Associates, LLC. The fund reports $106,296 in gross assets, placing it among the top 98% 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 ID805-3466614523
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Tzp Capital Partners III, L.P.Private Equity$325.9M
Tzp Capital Partners II, L.P.Private Equity$311.5M
Tzp Capital Partners Iii-A (blocker), L.P.Private Equity$267.2M
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Frequently asked questions

How large is Tzp Logix Holdco, LLC?

Tzp Logix Holdco, LLC reports $106,296 in gross assets, among the top 98% of private funds by size.

Who manages Tzp Logix Holdco, LLC?

Tzp Logix Holdco, LLC is managed by Tzp Management Associates, LLC.

Does Tzp Logix Holdco, 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
Custodian
Auditor

Reported gross assets

$106K▼ 98%
Mar '25 — $4.6MApr '25 — $4.6MMay '25 — $4.6MJun '25 — $4.6MJul '25 — $4.6MAug '25 — $4.6MSep '25 — $4.6MOct '25 — $4.6MNov '25 — $4.6MDec '25 — $4.6MJan '26 — $4.6MFeb '26 — $4.6MMar '26 — $106KApr '26 — $106KMay '26 — $106KJun '26 — $106K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds

Investor base

Adviser & related persons84%
Funds of funds16%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.