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Transitional Funding Partners L.P. – Fund Data

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Transitional Funding Partners L.P.

Transitional Funding Partners L.P. is an alternative asset fund operated by Asa Managed Account Managers Llc and has approximately $18.7 million in assets. The current minimum investment for Transitional Funding Partners L.P. is $1000000. Management owns 59 percent of the fund.

Transitional Funding Partners L.P. Overview

Fund Type: other private  Transitional Funding Partners L.P. is a other private fund

Private Fund ID: 805-5563586382 Transitional Funding Partners L.P. has a private fund ID of 805-5563586382

Fund Manager: Asa Managed Account Managers Llc (Crd# 162855)

Registered Location: Delaware, United States

Total Assets: $18.7 million

Minimum Investment: $1000000

Private Funds Managed by Asa Managed Account Managers Llc (2): Asa Tax Advantaged Relative Value Fund Lp , Transitional Funding Partners Lp

Transitional Funding Partners L.P. Details

Subadviser: No Is Transitional Funding Partners L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Transitional Funding Partners L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Transitional Funding Partners L.P. have a Reg D exemption?

Audited: Yes  Does Transitional Funding Partners L.P. shave audited financial statements?

Master Fund: Yes  Is Transitional Funding Partners L.P. a master fund?

Feeder Fund: No  Is Transitional Funding Partners L.P. a feeder fund?

GAAP: Yes  Does Transitional Funding Partners L.P. use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 59% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 12%  Non-US ownership in Transitional Funding Partners L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Tradition Capital Bank, ,

Administrator(s): Alternative Strategy Advisers LLC

Transitional Funding Partners L.P. Charts and Graphs

Total AUM: $18.7 million

column_171} total assets are $18.7 million

Rank: 19230 out of 30967 registered private funds

Minimum Investment: $1000000

Transitional Funding Partners L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 59%

Transitional Funding Partners L.P. is 59% owned by its management.

Rank: 3186 out of 30967 registered private funds

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