Investment adviser · CRD 160221

TENASKA CAPITAL MANAGEMENT, 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.

OMAHA, NE, United States · Form ADV filed Feb 26, 2026

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

Private funds & service providers

8 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.

TPF II, L.P.Private Equity Fund · Last reported Feb 26, 2026$31.3MGross asset value

Auditor KPMG LLP OMAHA, Nebraska, United States

Custodian US BANK, N.A. OMAHA, Nebraska, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-6295094419
Reported beneficial owners: 114
Minimum commitment: $500K
Form D file number: 021-108563

Form ADV 2040590 · Feb 26, 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.

TPF II-A, L.P.Private Equity Fund · Last reported Feb 26, 2026$4.78MGross asset value

Auditor KPMG LLP OMAHA, Nebraska, United States

Custodian US BANK, N.A. OMAHA, Nebraska, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-7229648599
Reported beneficial owners: 21
Minimum commitment: $2M
Form D file number: 021-113010

Form ADV 2040590 · Feb 26, 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.

TPF II-B, L.P.Private Equity Fund · Last reported Feb 26, 2026$4.12MGross asset value

Auditor KPMG LLP OMAHA, Nebraska, United States

Custodian US BANK, N.A. OMAHA, Nebraska, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-7190272300
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-123557

Form ADV 2040590 · Feb 26, 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.

CALUMET CO-INVESTMENT FUND, L.P.Private Equity Fund · Last reported Aug 14, 2012$30KGross asset value

Auditor KPMG LLP OMAHA, Nebraska, United States

Custodian US BANK, N.A. OMAHA, Nebraska, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-1131177376
Reported beneficial owners: 4
Minimum commitment: $737K

Form ADV 664686 · Aug 14, 2012 · 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.

TENASKA POWER FUND, L.P.Private Equity Fund · Last reported Mar 27, 2020$0Gross asset value

Auditor KPMG LLP OMAHA, Nebraska, United States

Provider details

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

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-9911252869
Reported beneficial owners: 64
Minimum commitment: $500K
Form D file number: 021-72503

Form ADV 1371001 · Mar 27, 2020 · 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.

TPF GENCO CO-INVESTMENT FUND, L.P.Private Equity Fund · Last reported Mar 27, 2020$0Gross asset value

Auditor KPMG LLP OMAHA, Nebraska, United States

Provider details

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

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-5790115110
Reported beneficial owners: 23
Minimum commitment: $500K

Form ADV 1371001 · Mar 27, 2020 · 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.

TPF II-B COVERT CO-INVESTMENT FUND, L.P.Private Equity Fund · Last reported Apr 19, 2021$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details

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

Fund details & source

Fund ID: 805-9900581124
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-125521

Form ADV 1532626 · Apr 19, 2021 · 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: Feb 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

14302 FNB PARKWAY
OMAHA, NE, 68154-5212, United States

CRD 160221

Filing source

Form ADV 2040590 · Feb 26, 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.