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Type	Result	AUM ($B)

TBC Ellipsis Opportunities LLC - Series 5
Firm	Tomales Bay Capital LP ✚
Fund #	805-2466002530
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	TBC Ellipsis Opportunities GP LLC
Custodian	First-Citizens Bank & Trust Company, JPMorgan Chase Bank NA, Silicon Valley Bank, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	Frank Rimerman & Co LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Belmont Private Wealth ✚		0.1
Paladin Realty Partners LLC ✚		0.1
Sieben Wealth Planning LLC ✚		0.1
Gilbert Capital Group Inc ✚		0.1
KC Asset Management Inc ✚		0.1
Eagle Harbor Asset Management Inc ✚		0.1
Cedar Spring Advisors LLC ✚		0.1
Castleton Partners LLC ✚		0.1
Indelible Wealth Group LLC ✚		0.1
Steven Feldstein & Associates ✚		0.1

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