True West Capital Partners Fund Ii, LP

True West Capital Partners Fund Ii, LP is a private equity fund operated by True West Management Company, Llc and has approximately $134.4 million in assets. The current minimum investment for True West Capital Partners Fund Ii, LP is $125000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

True West Capital Partners Fund Ii, LP Overview

Fund Type: private equity  True West Capital Partners Fund Ii, LP is a private equity fund

Private Fund ID: 805-7676514775 True West Capital Partners Fund Ii, LP has a private fund ID of 805-7676514775

Fund Manager: True West Management Company, Llc (Crd# 160825)

Registered Location: Delaware, United States

Total Assets: $134.4 million

Minimum Investment: $125000

Private Funds Managed by True West Management Company, Llc (2): True West Capital Partners Fund Ii Lp, True West Capital Partners Fund I Lp

True West Capital Partners Fund Ii, LP Details

Subadviser: No Is True West Capital Partners Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does True West Capital Partners Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does True West Capital Partners Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does True West Capital Partners Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is True West Capital Partners Fund Ii, LP a master fund?

Feeder Fund: No  Is True West Capital Partners Fund Ii, LP a feeder fund?

GAAP: No  Does True West Capital Partners Fund Ii, LP use GAAP?

Beneficial Owners: 56  56 has 56 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 18%  

Non-US Ownership: 2%  Non-US ownership in True West Capital Partners Fund Ii, LP

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A

Administrator(s): Lamplighter Financial

True West Capital Partners Fund Ii, LP Charts and Graphs

Total AUM: $134.4 million

column_171} total assets are $134.4 million

Rank: 9025 out of 30967 registered private funds

Minimum Investment: $125000

True West Capital Partners Fund Ii, LP has a minimum investment of $125000.

Rank: 18401 out of 30967 registered private funds

Management Ownership: 5%

True West Capital Partners Fund Ii, LP is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds