Tregaron Opportunity Fund Ii, LP
Tregaron Opportunity Fund Ii, LP is a venture capital fund operated by Tregaron Capital and has approximately $46.9 million in assets. The current minimum investment for Tregaron Opportunity Fund Ii, LP is $10000. Management owns 15 percent of the fund.
Tregaron Opportunity Fund Ii, LP Overview
Fund Type: venture capital ![]()
Private Fund ID: 805-7666304267 ![]()
Fund Manager: Tregaron Capital (Crd# 162722)
Registered Location: Delaware, United States
Total Assets: $46.9 million
Minimum Investment: $10000
Private Funds Managed by Tregaron Capital (2): Tregaron Opportunity Fund I Lp , Tregaron Opportunity Fund Ii Lp
Tregaron Opportunity Fund Ii, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 50 ![]()
Management Ownership: 15% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 3% ![]()
Auditor(s): Rsm Us LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s): Standish Management LLC
Tregaron Opportunity Fund Ii, LP Charts and Graphs
Total AUM: $46.9 million
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Rank: 14619 out of 30967 registered private funds
Minimum Investment: $10000
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Rank: 24189 out of 30967 registered private funds
Management Ownership: 15%
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Rank: 7008 out of 30967 registered private funds
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