Investment adviser · CRD 313725

TASSEO ECOSYSTEM LLC

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.

DALLAS, TX, United States · Form ADV filed Sep 26, 2022

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

Private funds & service providers

1 Private fund

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

TASSEO CONSUMER ECOSYSTEM LPPrivate Equity Fund · Last reported Sep 26, 2022$129MGross asset value

Form D fundraising filings

Tasseo Consumer Ecosystem LP

Fund administrator AUDRO ADVISERS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States
Prime broker FIRST REPUBLIC BANK SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9380201184
Reported beneficial owners
46
Minimum commitment
$1
Form D file number
021-360930

Form ADV 1657022 · Sep 26, 2022 · 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: Sep 26, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

400 N ST PAUL, SUITE 1420
DALLAS, TX, 75201, United States

CRD 313725

Filing source

Form ADV 1657022 · Sep 26, 2022 · 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.