Investment adviser · CRD 162736

TACORA MANAGEMENT COMPANY II LTD.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SANTIAGO, Chile · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LINZOR CAPITAL PARTNERS III, L.P.Private Equity Fund · Last reported Mar 30, 2026$753MGross asset value

Form D fundraising filings

Linzor Capital Partners III, L.P.

Fund administrator JPMORGAN PRIVATE EQUITY FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Marketer MONUMENT GROUP, INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

MONUMENT GROUP, INC.
CRD 36399 · SEC 8-47248

Fund details & source
Fund ID
805-9478082068
Reported beneficial owners
61
Minimum commitment
$5M
Form D file number
021-236406

Form ADV 2078626 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LINZOR CAPITAL PARTNERS IV, L.P.Private Equity Fund · Last reported Mar 30, 2026$219MGross asset value

Form D fundraising filings

Linzor Capital Partners IV, L.P.

Fund administrator JPMORGAN PRIVATE EQUTY FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Marketer PICTON S.A. SANTIAGO, Chile Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

Fund details & source
Fund ID
805-3738503016
Reported beneficial owners
10
Minimum commitment
$5M
Form D file number
021-494360

Form ADV 2078626 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LCP PHARMA RETAIL, L.P.Private Equity Fund · Last reported Mar 30, 2026$140MGross asset value

Form D fundraising filings

LCP Pharma Retail, L.P.

Fund administrator JPMORGAN PRIVATE EQUITY FUND SERVICE NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1096

Fund details & source
Fund ID
805-5816753887
Reported beneficial owners
38
Minimum commitment
$5M
Form D file number
021-546991

Form ADV 2078626 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LINZOR CAPITAL PARTNERS II, L.P.Private Equity Fund · Last reported Mar 30, 2026$94.5MGross asset value

Form D fundraising filings

Linzor Capital Partners II, L.P.

Fund administrator JPMORGAN PRIVATE EQUITY FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Marketer MONUMENT GROUP, INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

MONUMENT GROUP, INC.
CRD 36399 · SEC 8-47248

Fund details & source
Fund ID
805-7025670539
Reported beneficial owners
61
Minimum commitment
$5M
Form D file number
021-146062

Form ADV 2078626 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AVDA. BICENTENARIO 3883, PISO 5, VITACURA
SANTIAGO, 7630659, Chile

CRD 162736

Filing source

Form ADV 2078626 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.