Trilantic Capital Partners Fund Iii Cayman Rollover L.P.

Trilantic Capital Partners Fund Iii Cayman Rollover L.P. is a private equity fund operated by Trilantic Capital Partners and has approximately $300000 in assets. The current minimum investment for Trilantic Capital Partners Fund Iii Cayman Rollover L.P. is $10000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Trilantic Capital Partners Fund Iii Cayman Rollover L.P. is one of the smaller private funds with only 300000 in assets.

Trilantic Capital Partners Fund Iii Cayman Rollover L.P. Overview

Fund Type: private equity

Private Fund ID: 805-1077539255

Fund Manager: Trilantic Capital Partners (Crd# 152331)

Registered Location: Cayman Islands

Total Assets: $300000

Minimum Investment: $10000000

Trilantic Capital Partners Fund Iii Cayman Rollover L.P. Details

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: No

Audited: Yes

Master Fund: Yes

Feeder Fund: No

GAAP: Yes

Beneficial Owners: 2

Management Ownership: 0%

Fund of Fund Ownership: 100%

Non-US Ownership: 0%

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, Na

Administrator(s): MUFG Capital Analytics LLC

Trilantic Capital Partners Fund Iii Cayman Rollover L.P. Charts and Graphs

Total AUM: $300000

Rank: 28754 out of 30967 registered private funds

Minimum Investment: $10000000

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Rank: 21788 out of 30967 registered private funds

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Trilantic Capital Partners Fund Iii Cayman Rollover L.P. – Fund Data