Throckmorton, LP – Fund Data

Private Funds

Throckmorton, LP

Throckmorton, LP is a real estate fund operated by Genesis Capital Advisors, Llc and has approximately $20.2 million in assets. The current minimum investment for Throckmorton, LP is $1000000. Management owns 22 percent of the fund.

Throckmorton, LP Overview

Fund Type: real estate  Throckmorton, LP is a real estate fund

Private Fund ID: 805-5122841278 Throckmorton, LP has a private fund ID of 805-5122841278

Fund Manager: Genesis Capital Advisors, Llc (Crd# 172302)

Registered Location: Texas, United States

Total Assets: $20.2 million

Minimum Investment: $1000000

Private Funds Managed by Genesis Capital Advisors, Llc (4): Ctp Land Ltd , Gencap Office Fund I Ltd , The Park At Rialto Ltd , Throckmorton Lp

Throckmorton, LP Details

Subadviser: No Is Throckmorton, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Throckmorton, LP solicit investments?

Rely on Reg D Exemption: No  Does Throckmorton, LP have a Reg D exemption?

Audited: No  Does Throckmorton, LP shave audited financial statements?

Master Fund: No  Is Throckmorton, LP a master fund?

Feeder Fund: No  Is Throckmorton, LP a feeder fund?

GAAP: Yes  Does Throckmorton, LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 78%  Non-US ownership in Throckmorton, LP

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Throckmorton, LP Charts and Graphs

Total AUM: $20.2 million

column_171} total assets are $20.2 million

Rank: 18812 out of 30967 registered private funds

Minimum Investment: $1000000

Throckmorton, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 22%

Throckmorton, LP is 22% owned by its management.

Rank: 5865 out of 30967 registered private funds

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