TI, L.P.
TI, L.P. is a private equity fund organized in Delaware, United States and advised by Gennx360 Management Company, LLC. Its adviser reported $82,330,262 in gross assets for the fund on Form ADV, filed Nov 20, 2024. It reported 30 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
- $82,330,262As reported on Form ADV
- Beneficial owners
- 30
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Grant Thornton
- Administrator
- Gennx360 India Advisors Private Limited
- Custodian
- Citibank, N.A.
- Adviser
- Gennx360 Management Company, LLC · New York, NY · CRD 160331
- Reported on
- Nov 20, 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 TI, L.P.
What is the minimum investment for TI, L.P.?
Its adviser's Form ADV, filed Nov 20, 2024, does not set a minimum investment for TI, L.P. The offering documents may still require one.
Who can invest in TI, L.P.?
TI, L.P. 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 TI, L.P.?
Its adviser reported $82,330,262 in gross assets on Form ADV filed Nov 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages TI, L.P.?
TI, L.P. is advised by Gennx360 Management Company, LLC, based in New York, NY.
Who are TI, L.P.'s service providers?
Its Form ADV lists Grant Thornton as auditor and Gennx360 India Advisors Private Limited as administrator.