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Private funds
19 vehicles reported in Form ADV Section 7.B.(1) by
Tenfore Holdings Capital Management, Llc
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Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Tenfore Holdings Fund Ii, L.P.
Tenfore Holdings Capital Management, Llc
Venture Capital Fund
Delaware
$224M
61
2
Tenfore Holdings Fund I, L.P.
Tenfore Holdings Capital Management, Llc
Venture Capital Fund
Delaware
$123M
24
3
Tenfore Holdings Fund Iii Master Fund, L.P.
master
Tenfore Holdings Capital Management, Llc
Venture Capital Fund
Cayman Islands
$117M
3
4
Tenfore Holdings Opportunity Fund I Master Fund, L.P.
master
Tenfore Holdings Capital Management, Llc
Venture Capital Fund
Cayman Islands
$117M
3
5
Tenfore Holdings Fund Iii, L.P.
feeder
Tenfore Holdings Capital Management, Llc
Venture Capital Fund
Delaware
$111M
64
6
Fth Partnership, Llc
Tenfore Holdings Capital Management, Llc
Venture Capital Fund
Delaware
$64.3M
15
7
Tenfore Holdings Opportunity Fund I, L.P.
feeder
Tenfore Holdings Capital Management, Llc
Venture Capital Fund
Delaware
$46.2M
49
8
Engate Capital Partners, Llc
Tenfore Holdings Capital Management, Llc
Venture Capital Fund
Delaware
$17.3M
26
9
Tenfore Holdings Fund Iii Offshore Fund, L.P.
feeder
Tenfore Holdings Capital Management, Llc
Venture Capital Fund
Cayman Islands
$6.0M
4
10
Tetf Capital, Llc
Tenfore Holdings Capital Management, Llc
Venture Capital Fund
Delaware
$5.1M
16
11
Mta Partners, Llc
Tenfore Holdings Capital Management, Llc
Venture Capital Fund
Delaware
$4.9M
7
12
Engate Capital, Llc
Tenfore Holdings Capital Management, Llc
Venture Capital Fund
Delaware
$3.0M
2
13
Tetf Partners, Llc
Tenfore Holdings Capital Management, Llc
Venture Capital Fund
Delaware
$1.7M
5
14
Fth Capital, Llc
Tenfore Holdings Capital Management, Llc
Venture Capital Fund
Delaware
$1.2M
3
15
Tenfore Holdings Opportunity Fund I Offshore Fund, L.P.
feeder
Tenfore Holdings Capital Management, Llc
Venture Capital Fund
Cayman Islands
$1.0M
2
16
Mta Partnership, Llc
Tenfore Holdings Capital Management, Llc
Venture Capital Fund
Delaware
$900K
6
17
Tenfore Ny 7, Scsp
Tenfore Holdings Capital Management, Llc
Venture Capital Fund
Luxembourg
$900K
4
18
Tenfore Ny 8, Scsp
Tenfore Holdings Capital Management, Llc
Venture Capital Fund
Luxembourg
$750K
4
19
Tetf Holdings, Llc
Tenfore Holdings Capital Management, Llc
Venture Capital Fund
Delaware
$255K
2