Investment adviser · CRD 338761

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.

CHICAGO, IL, United States · Form ADV filed Mar 2, 2026

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

Private funds & service providers

2 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.

TASSEO CONSUMER ECOSYSTEM LPPrivate Equity Fund · Last reported Mar 2, 2026$115MGross asset value
Fund administrator C2 FUND SERVICES MANHATTAN BEACH, California, 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 CITIZENS BANK SAN FRANCISCO, California, United States
Prime broker JPMORGAN CHASE 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
45
Minimum commitment
$1

Form ADV 2062783 · Mar 2, 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.

TASSEO CONSUMER PARTNERS II LPPrivate Equity Fund · Last reported Mar 2, 2026$31MGross asset value
Fund administrator C2 FUND SERVICES MANHATTAN BEACH, California, 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 CITIZENS 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
805-4005145131
Reported beneficial owners
3
Minimum commitment
$1

Form ADV 2062783 · Mar 2, 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 2, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

208 N. GREEN STREET, #311
CHICAGO, IL, 60607, United States

CRD 338761

Filing source

Form ADV 2062783 · Mar 2, 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.