Trp (Endurance) Tfo Ii, LP

Trp (Endurance) Tfo Ii, LP is a private equity fund operated by Trp Capital Advisors, Llc and has approximately $17.5 million in assets. The current minimum investment for Trp (Endurance) Tfo Ii, LP is $75000. Management owns 11 percent of the fund.

Trp (Endurance) Tfo Ii, LP Overview

Fund Type: private equity  Trp (Endurance) Tfo Ii, LP is a private equity fund

Private Fund ID: 805-7895940457 Trp (Endurance) Tfo Ii, LP has a private fund ID of 805-7895940457

Fund Manager: Trp Capital Advisors, Llc (Crd# 281098)

Registered Location: Delaware, United States

Total Assets: $17.5 million

Minimum Investment: $75000

Trp (Endurance) Tfo Ii, LP Details

Subadviser: No Is Trp (Endurance) Tfo Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trp (Endurance) Tfo Ii, LP solicit investments?

Rely on Reg D Exemption: No  Does Trp (Endurance) Tfo Ii, LP have a Reg D exemption?

Audited: Yes  Does Trp (Endurance) Tfo Ii, LP shave audited financial statements?

Master Fund: Yes  Is Trp (Endurance) Tfo Ii, LP a master fund?

Feeder Fund: No  Is Trp (Endurance) Tfo Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 88%  Non-US ownership in Trp (Endurance) Tfo Ii, LP

Auditor(s): Plante & Moran Pllc

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Trp (Endurance) Tfo Ii, LP Charts and Graphs

Total AUM: $17.5 million

column_171}total assets are $17.5 million

Rank: 19494 out of 30967 registered private funds

Minimum Investment: $75000

Trp (Endurance) Tfo Ii, LPhas a minimum investment of $75000.

Rank: 21585 out of 30967 registered private funds

Management Ownership: 11%

Trp (Endurance) Tfo Ii, LP is11% owned by its management.

Rank: 7971 out of 30967 registered private funds