Terroir Winery Fund, LP

Terroir Winery Fund, LP is a private equity fund operated by Terroir Capital and has approximately $83.3 million in assets. The current minimum investment for Terroir Winery Fund, LP is $25000. Management owns just 6 percent of the fund.

Terroir Winery Fund, LP Overview

Fund Type: private equity  Terroir Winery Fund, LP is a private equity fund

Private Fund ID: 805-2396807825 Terroir Winery Fund, LP has a private fund ID of 805-2396807825

Fund Manager: Terroir Capital (Crd# 201513)

Registered Location: Delaware, United States

Total Assets: $83.3 million

Minimum Investment: $25000

Private Funds Managed by Terroir Capital (2): Terroir Hotel Resort Fund Ii Lp , Terroir Winery Fund Lp

Terroir Winery Fund, LP Details

Subadviser: No Is Terroir Winery Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Terroir Winery Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Terroir Winery Fund, LP have a Reg D exemption?

Audited: Yes  Does Terroir Winery Fund, LP shave audited financial statements?

Master Fund: Yes  Is Terroir Winery Fund, LP a master fund?

Feeder Fund: No  Is Terroir Winery Fund, LP a feeder fund?

GAAP: Yes  Does Terroir Winery Fund, LP use GAAP?

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 20%  Non-US ownership in Terroir Winery Fund, LP

Auditor(s): Burr Pilger & Mayer

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s):

Terroir Winery Fund, LP Charts and Graphs

Total AUM: $83.3 million

column_171} total assets are $83.3 million

Rank: 11536 out of 30967 registered private funds

Minimum Investment: $25000

Terroir Winery Fund, LP has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 6%

Terroir Winery Fund, LP is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds