PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Tzp Poseidon Holdings, LLC

Private Equity FundFund ID 805-7770629694Delaware, United States
Gross assets
$6.2M
Min. investment
Beneficial owners
2
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

Tzp Poseidon Holdings, LLC is a private equity fund managed by Tzp Management Associates, LLC. The fund reports $6.2 million in gross assets, placing it among the top 83% 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 ID805-7770629694
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 valued99%

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
See all 47 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Tzp Poseidon Holdings, LLC?

Tzp Poseidon Holdings, LLC reports $6.2 million in gross assets, among the top 83% of private funds by size.

Who manages Tzp Poseidon Holdings, LLC?

Tzp Poseidon Holdings, LLC is managed by Tzp Management Associates, LLC.

Does Tzp Poseidon Holdings, 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

$6.2M▲ 14%
Mar '25 — $5.5MApr '25 — $5.5MMay '25 — $5.5MJun '25 — $5.5MJul '25 — $5.5MAug '25 — $5.5MSep '25 — $5.5MOct '25 — $5.5MNov '25 — $5.5MDec '25 — $5.5MJan '26 — $5.5MFeb '26 — $5.5MMar '26 — $6.2MApr '26 — $6.2MMay '26 — $6.2MJun '26 — $6.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.