AltMountain

TAP Software Holdings, LLC

Organized in Delaware, United States · Advised by TCP Management LLC · Private fund ID 805-6579847826
Private equity fund

TAP Software Holdings, LLC is a private equity fund organized in Delaware, United States and advised by TCP Management LLC. Its adviser reported $91,562,897 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 74 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$91,562,897As reported on Form ADV
Beneficial owners
74
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Delaware, United States
Custodian
BNY Mellon, NA
Adviser
TCP Management LLC · Atlanta, GA · CRD 319179
Reported on
Mar 29, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about TAP Software Holdings, LLC

What is the minimum investment for TAP Software Holdings, LLC?

Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for TAP Software Holdings, LLC. The offering documents may still require one.

Who can invest in TAP Software Holdings, LLC?

TAP Software Holdings, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is TAP Software Holdings, LLC?

Its adviser reported $91,562,897 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages TAP Software Holdings, LLC?

TAP Software Holdings, LLC is advised by TCP Management LLC, based in Atlanta, GA.

Other funds advised by TCP Management LLC