Tpg Re Ii Trios Co-Invest I, Limited Partnership

Tpg Re Ii Trios Co-Invest I, Limited Partnership is a private equity fund operated by Tpg Real Estate Advisors, Llc and has approximately $49.6 million in assets. There is currently no minimum investment for Tpg Re Ii Trios Co-Invest I, Limited Partnership . Management owns just 5 percent of the fund.

Tpg Re Ii Trios Co-Invest I, Limited Partnership Overview

Fund Type: private equity  Tpg Re Ii Trios Co-Invest I, Limited Partnership is a private equity fund

Private Fund ID: 805-1830199320 Tpg Re Ii Trios Co-Invest I, Limited Partnership has a private fund ID of 805-1830199320

Fund Manager: Tpg Real Estate Advisors, Llc (Crd# 170731)

Registered Location: Canada

Total Assets: $49.6 million

Minimum Investment: $0

Tpg Re Ii Trios Co-Invest I, Limited Partnership Details

Subadviser: No Is Tpg Re Ii Trios Co-Invest I, Limited Partnership a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tpg Re Ii Trios Co-Invest I, Limited Partnership solicit investments?

Rely on Reg D Exemption: No  Does Tpg Re Ii Trios Co-Invest I, Limited Partnership have a Reg D exemption?

Audited: Yes  Does Tpg Re Ii Trios Co-Invest I, Limited Partnership shave audited financial statements?

Master Fund: Yes  Is Tpg Re Ii Trios Co-Invest I, Limited Partnership a master fund?

Feeder Fund: No  Is Tpg Re Ii Trios Co-Invest I, Limited Partnership a feeder fund?

GAAP: Yes  Does Tpg Re Ii Trios Co-Invest I, Limited Partnership use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 72%  Non-US ownership in Tpg Re Ii Trios Co-Invest I, Limited Partnership

Auditor(s): KPMG, LLP

Broker-Dealer(s):

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

Administrator(s):

Tpg Re Ii Trios Co-Invest I, Limited Partnership Charts and Graphs

Total AUM: $49.6 million

column_171} total assets are $49.6 million

Rank: 14317 out of 30967 registered private funds

Minimum Investment: $0

Tpg Re Ii Trios Co-Invest I, Limited Partnership has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 5%

Tpg Re Ii Trios Co-Invest I, Limited Partnership is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds