Tilia Holdings
Private Equity SEC-registered adviser
Legal name: Tilia Holdings, LLC
AUM
$311.9M
Regulatory AUM
Private funds
3
Private Equity 3
Private fund assets
$311.9M
Gross asset value
Employees
11
Last Form D raise
Aug 2021
Most recent fund filing
From SEC Form ADV filing (filed Mar 31, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
E
J
Funds(3)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Tilia Annex Fund I, L.P. | Private Equity | $20.3M | $17.5M | 3 | Aug 2021 | Cold |
| Tilia Fund II, L.P. | Private Equity | $260.5M | $182.9M | 55 | Jul 2021 | Cold |
| Tilia Fund I, L.P. | Private Equity | $31.1M | $127.1M | 47 | Mar 2018 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 292148
- SEC file number
- 801-116988
Sources
- SEC Form ADV Oct 14, 2026