Investment adviser · CRD 330629

TALLVINE PARTNERS MANAGEMENT LP

Investment adviser filing (IA)

CORAL GABLES, FL, United States · Form ADV filed Apr 27, 2026

Regulatory AUM: $1.42B
Client accounts: 7
Employees: 16
Advisory professionals: 12

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$1,420,400,000	100.0%

Filing source

Form ADV 2097132 · Apr 27, 2026 · Item 5.D

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

Private funds & service providers

7 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.

TALLVINE MIDDLE MARKET INFRASTRUCTURE FUND I LPPrivate Equity Fund · Last reported Apr 27, 2026$1.07BGross asset value

Form D fundraising filings

Tallvine Middle Market Infrastructure Fund I LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian BMO BANK N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No

Marketer WILLIAM BLAIR & COMPANY, L.L.C. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

WILLIAM BLAIR & COMPANY, L.L.C.
SEC 8-1252

Fund details & source

Fund ID: 805-5959419725
Reported beneficial owners: 38
Minimum commitment: $10M
Form D file number: 021-510980

Form ADV 2097132 · Apr 27, 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.

TALLVINE MIDDLE MARKET INFRASTRUCTURE FUND I-A LPPrivate Equity Fund · Last reported Apr 27, 2026$235MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian BMO BANK N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No

Marketer WILLIAM BLAIR & COMPANY, L.L.C. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

WILLIAM BLAIR & COMPANY, L.L.C.
SEC 8-1252

Fund details & source

Fund ID: 805-1882413202
Reported beneficial owners: 19
Minimum commitment: $10M
Form D file number: 021-51098001

Form ADV 2097132 · Apr 27, 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.

TALLVINE CANAL CO-INVEST I LPPrivate Equity Fund · Last reported Apr 27, 2026$36.8MGross asset value

Form D fundraising filings

Tallvine Canal Co-Invest I LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian BMO BANK N.A. CHICAGO, Illinois, United States Related to adviser: No

Marketer WILLIAM BLAIR & COMPANY, L.L.C. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

WILLIAM BLAIR & COMPANY, L.L.C.
SEC 8-1252

Fund details & source

Fund ID: 805-3895910923
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-562186

Form ADV 2097132 · Apr 27, 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.

TALLVINE LAUNCHPAD CO-INVEST I LPPrivate Equity Fund · Last reported Apr 27, 2026$34.5MGross asset value

Form D fundraising filings

Tallvine Launchpad Co-Invest I LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian BMO BANK N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No

Marketer WILLIAM BLAIR & COMPANY, L.L.C. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

WILLIAM BLAIR & COMPANY, L.L.C.
SEC 8-1252

Fund details & source

Fund ID: 805-6999131969
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-537807

Form ADV 2097132 · Apr 27, 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.

TALLVINE EMERALD CO-INVEST HOLDINGS LPPrivate Equity Fund · Last reported Apr 27, 2026$24MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian BMO BANK N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No

Marketer WILLIAM BLAIR & COMPANY, L.L.C. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

WILLIAM BLAIR & COMPANY, L.L.C.
SEC 8-1252

Fund details & source

Fund ID: 805-8959339870
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2097132 · Apr 27, 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.

TALLVINE CANAL CO-INVEST I-A LPPrivate Equity Fund · Last reported Apr 27, 2026$13.5MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian BMO BANK N.A. CHICAGO, Illinois, United States Related to adviser: No

Marketer WILLIAM BLAIR & COMPANY, L.L.C. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

WILLIAM BLAIR & COMPANY, L.L.C.
SEC 8-1252

Fund details & source

Fund ID: 805-9958679013
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-56218601

Form ADV 2097132 · Apr 27, 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.

TALLVINE CO-INVEST HOLDINGS (E) LPPrivate Equity Fund · Last reported Apr 27, 2026$6MGross asset value

Form D fundraising filings

Tallvine Co-Invest Holdings (E) LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian BMO BANK N.A. CHICAGO, Illinois, United States Related to adviser: No

Marketer WILLIAM BLAIR & COMPANY, L.L.C. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

WILLIAM BLAIR & COMPANY, L.L.C.
SEC 8-1252

Fund details & source

Fund ID: 805-6790627742
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-569436

Form ADV 2097132 · Apr 27, 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: Apr 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

SANTONA CORNER, 1430 S DIXIE HWY, SUITE 301
CORAL GABLES, FL, 33146, United States

CRD 330629

Filing source

Form ADV 2097132 · Apr 27, 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.