Hedge fund profile
Tishman Capital Partners Managed Income Fund LLC
Tishman Capital Partners Managed Income Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tishman Capital Partners, based in New York, New York, United States.
$326.9Mgross assets
$1.0Mminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5987423715
Reference ID230832
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued93%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:38:05 PM
Adviser
TypeRegistered investment adviser
SEC number801-100456
CRD241788
Regulatory AUM$997.8M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Nexwave Capital Partners Gp LLC
Auditors
COHNREZNICK LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCTHE NORTHERN TRUST
Administrators
SS&C TECHNOLOGIES, INC.