Fund00T2 – Fund Data

Private Funds

Fund00T2

Fund00T2 is a venture capital fund operated by Tl Ventures Inc. and has approximately $1.3 million in assets. The current minimum investment for Fund00T2 is $5968. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Fund00T2 is one of the smaller private funds with only 1.3 million in assets.

Fund00T2 Overview

Fund Type: venture capital  Fund00T2 is a venture capital fund

Private Fund ID: 805-6952578021 Fund00T2 has a private fund ID of 805-6952578021

Fund Manager: Tl Ventures Inc. (Crd# 161427)

Registered Location: Delaware, United States

Total Assets: $1.3 million

Minimum Investment: $5968

Private Funds Managed by Tl Ventures Inc. (4): Fund00Q1 , Fund00S1 , Fund00T1 , Fund00T2

Fund00T2 Details

Subadviser: No Is Fund00T2 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund00T2 solicit investments?

Rely on Reg D Exemption: No  Does Fund00T2 have a Reg D exemption?

Audited: No  Does Fund00T2 shave audited financial statements?

Master Fund: No  Is Fund00T2 a master fund?

Feeder Fund: No  Is Fund00T2 a feeder fund?

GAAP: Yes  Does Fund00T2 use GAAP?

Beneficial Owners: 68  68 has 68 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 26%  

Non-US Ownership: 0%  Non-US ownership in Fund00T2

Auditor(s):

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Administrator(s):

Fund00T2 Charts and Graphs

Total AUM: $1.3 million

column_171} total assets are $1.3 million

Rank: 27257 out of 30967 registered private funds

Minimum Investment: $5968

Fund00T2 has a minimum investment of $5968.

Rank: 24697 out of 30967 registered private funds

Management Ownership: 0%

Fund00T2 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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