Black Toro Capital Fund Ii, LP

Black Toro Capital Fund Ii, LP is a private equity fund operated by Trea Capital Partners, S.V. S.A. and has approximately $219.6 million in assets. The current minimum investment for Black Toro Capital Fund Ii, LP is $100000. Management has no ownership stake in the fund.

Black Toro Capital Fund Ii, LP Overview

Fund Type: private equity  Black Toro Capital Fund Ii, LP is a private equity fund

Private Fund ID: 805-4010008279 Black Toro Capital Fund Ii, LP has a private fund ID of 805-4010008279

Fund Manager: Trea Capital Partners, S.V. S.A. (Crd# 286081)

Registered Location: Delaware, United States

Total Assets: $219.6 million

Minimum Investment: $100000

Private Funds Managed by Trea Capital Partners, S.V. S.A. (1): Black Toro Capital Fund Ii Lp

Black Toro Capital Fund Ii, LP Details

Subadviser: No Is Black Toro Capital Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Black Toro Capital Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Black Toro Capital Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Black Toro Capital Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Black Toro Capital Fund Ii, LP a master fund?

Feeder Fund: No  Is Black Toro Capital Fund Ii, LP a feeder fund?

GAAP: Yes  Does Black Toro Capital Fund Ii, LP use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Black Toro Capital Fund Ii, LP

Auditor(s): Pricewatershousecoopers LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): SGg S.A.

Black Toro Capital Fund Ii, LP Charts and Graphs

Total AUM: $219.6 million

column_171} total assets are $219.6 million

Rank: 6692 out of 30967 registered private funds

Minimum Investment: $100000

Black Toro Capital Fund Ii, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Black Toro Capital Fund Ii, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds