Intervale/Trf Investor LLC

Intervale/Trf Investor LLC is a private equity fund operated by Intervale Capital Llc and has approximately $8.3 million in assets. The current minimum investment for Intervale/Trf Investor LLC is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Intervale/Trf Investor LLC Overview

Fund Type: private equity  Intervale/Trf Investor LLC is a private equity fund

Private Fund ID: 805-8030726190 Intervale/Trf Investor LLC has a private fund ID of 805-8030726190

Fund Manager: Intervale Capital Llc (Crd# 161464)

Registered Location: Delaware, United States

Total Assets: $8.3 million

Minimum Investment: $5000000

Intervale/Trf Investor LLC Details

Subadviser: No Is Intervale/Trf Investor LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Intervale/Trf Investor LLC solicit investments?

Rely on Reg D Exemption: No  Does Intervale/Trf Investor LLC have a Reg D exemption?

Audited: Yes  Does Intervale/Trf Investor LLC shave audited financial statements?

Master Fund: Yes  Is Intervale/Trf Investor LLC a master fund?

Feeder Fund: No  Is Intervale/Trf Investor LLC a feeder fund?

GAAP: Yes  Does Intervale/Trf Investor LLC use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 37%  

Non-US Ownership: 0%  Non-US ownership in Intervale/Trf Investor LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): Broadscope Fund Administrators, LLC

Intervale/Trf Investor LLC Charts and Graphs

Total AUM: $8.3 million

column_171} total assets are $8.3 million

Rank: 22476 out of 30967 registered private funds

Minimum Investment: $5000000

Intervale/Trf Investor LLC has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Intervale/Trf Investor LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds