TILIA HOLDINGS, LLC – investment adviser, $312M regulatory AUM (Form ADV)

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	3	$311,857,000	100.0%

Filing source

Form ADV 2081458 · Mar 31, 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

3 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.

TILIA FUND II, L.P.Private Equity Fund · Last reported Mar 31, 2026$260MGross asset value

Form D fundraising filings

Tilia Fund II, L.P.

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

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian BMO BANK N.A. 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: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-9879948815
Reported beneficial owners: 70
Minimum commitment: $100K
Form D file number: 021-373214

Form ADV 2081458 · Mar 31, 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.

TILIA FUND I, L.P.Private Equity Fund · Last reported Mar 31, 2026$31.1MGross asset value

Form D fundraising filings

TILIA FUND I, L.P.

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

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian BMO BANK N.A. 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: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-4650959614
Reported beneficial owners: 56
Minimum commitment: $100K
Form D file number: 021-290669

Form ADV 2081458 · Mar 31, 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.

TILIA ANNEX FUND I, L.P.Private Equity Fund · Last reported Mar 31, 2026$20.3MGross asset value

Form D fundraising filings

Tilia Annex Fund I, L.P.

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

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian BMO BANK N.A. 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: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-3298419626
Reported beneficial owners: 4
Minimum commitment: $100K
Form D file number: 021-410332

Form ADV 2081458 · Mar 31, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

320 S. CANAL ST., SUITE 2930
CHICAGO, IL, 60606, United States

CRD 292148

Filing source

Form ADV 2081458 · Mar 31, 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.