Ti, L.P.

Ti, L.P. is a private equity fund operated by Gennx360 Management Company, Llc and has approximately $104.8 million in assets. There is currently no minimum investment for Ti, L.P.. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Ti, L.P. Overview

Fund Type: private equity  Ti, L.P. is a private equity fund

Private Fund ID: 805-6616129374 Ti, L.P. has a private fund ID of 805-6616129374

Fund Manager: Gennx360 Management Company, Llc (Crd# 160331)

Registered Location: Delaware, United States

Total Assets: $104.8 million

Minimum Investment: $0

Private Funds Managed by Gennx360 Management Company, Llc (5): Ti Lp, Gennx360 Capital Partners Ii Lp , Gennx360 Capital Partners Lp , Syncreon Holdings Lp , Tei Blk Lp

Ti, L.P. Details

Subadviser: No Is Ti, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ti, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Ti, L.P. have a Reg D exemption?

Audited: Yes  Does Ti, L.P. shave audited financial statements?

Master Fund: Yes  Is Ti, L.P. a master fund?

Feeder Fund: No  Is Ti, L.P. a feeder fund?

GAAP: Yes  Does Ti, L.P. use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 0%  Non-US ownership in Ti, L.P.

Auditor(s): Grant Thornton

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): Gennx360 India Advisors Private Limited

Ti, L.P. Charts and Graphs

Total AUM: $104.8 million

column_171} total assets are $104.8 million

Rank: 10316 out of 30967 registered private funds

Minimum Investment: $0

Ti, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 3%

Ti, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds