Torqx Capital Partners Fund I Cooperatief U.A. – Fund Data

Private Funds

Torqx Capital Partners Fund I Cooperatief U.A.

Torqx Capital Partners Fund I Cooperatief U.A. is a private equity fund operated by Torqx Capital Partners and has approximately $168 million in assets. The current minimum investment for Torqx Capital Partners Fund I Cooperatief U.A. is $1250000. 13 percent of the fund is owned by fund of funds. Management owns 13 percent of the fund.

Torqx Capital Partners Fund I Cooperatief U.A. Overview

Fund Type: private equity  Torqx Capital Partners Fund I Cooperatief U.A. is a private equity fund

Private Fund ID: 805-3322995941 Torqx Capital Partners Fund I Cooperatief U.A. has a private fund ID of 805-3322995941

Fund Manager: Torqx Capital Partners (Crd# 284381)

Registered Location: Netherlands

Total Assets: $168 million

Minimum Investment: $1250000

Private Funds Managed by Torqx Capital Partners (1): Torqx Capital Partners Fund I Cooperatief Ua

Torqx Capital Partners Fund I Cooperatief U.A. Details

Subadviser: No Is Torqx Capital Partners Fund I Cooperatief U.A. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Torqx Capital Partners Fund I Cooperatief U.A. solicit investments?

Rely on Reg D Exemption: No  Does Torqx Capital Partners Fund I Cooperatief U.A. have a Reg D exemption?

Audited: Yes  Does Torqx Capital Partners Fund I Cooperatief U.A. shave audited financial statements?

Master Fund: Yes  Is Torqx Capital Partners Fund I Cooperatief U.A. a master fund?

Feeder Fund: No  Is Torqx Capital Partners Fund I Cooperatief U.A. a feeder fund?

GAAP: No  Does Torqx Capital Partners Fund I Cooperatief U.A. use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 76%  

Non-US Ownership: 61%  Non-US ownership in Torqx Capital Partners Fund I Cooperatief U.A.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s): Vistra Aifm Services B.V.

Torqx Capital Partners Fund I Cooperatief U.A. Charts and Graphs

Total AUM: $168 million

column_171} total assets are $168 million

Rank: 7920 out of 30967 registered private funds

Minimum Investment: $1250000

Torqx Capital Partners Fund I Cooperatief U.A. has a minimum investment of $1250000.

Rank: 7658 out of 30967 registered private funds

Management Ownership: 13%

Torqx Capital Partners Fund I Cooperatief U.A. is 13% owned by its management.

Rank: 7508 out of 30967 registered private funds

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