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RIA / WealthPrivate fundprivate equity fund3(c)(1)

TWI INVESTOR HOLDINGS, LLC

advised by PORTION CAPITAL MANAGEMENT

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6c13771e-bfd3-a829-d9c2-dad7275f44f7

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 25, 2023 to Mar 26, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

TWI Investor Holdings, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PORTION CAPITAL MANAGEMENTCRD 322751
Fund type: Private Equity Fund
Latest reported GAV: $12.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $12.5M
Beneficial owners: 17
Minimum investment: $0
Owned by the adviser: 2000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-447140an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Apr 25, 2023
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5310935264

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$12.0M	17	$0	2000.0%	no	TWI INVESTOR HOLDINGS, LLC
Apr 25, 2023	$12.5M	17	$0	2000.0%	no	TWI INVESTOR HOLDINGS, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
TBK BANK	TBK BANK, SSB	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← PORTION CAPITAL MANAGEMENTRegistered adviserPrivate Equity Fund, ERA
Apr 25, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6c13771e-bfd3-a829-d9c2-dad7275f44f7
First observed: Apr 25, 2023
Last observed: Mar 26, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TWI INVESTOR HOLDINGS, LLC

advised by PORTION CAPITAL MANAGEMENT

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6c13771e-bfd3-a829-d9c2-dad7275f44f7

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:34 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$12.0M

2000.0%

TWI INVESTOR HOLDINGS, LLC

Apr 25, 2023

$12.5M

2000.0%

TWI INVESTOR HOLDINGS, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

TBK BANK

TBK BANK, SSB

Dallas

Texas

United States

n/a