Thp Affiliates Fund, LLC

Thp Affiliates Fund, LLC is a venture capital fund operated by Telegraph Hill Partners and has approximately $345428 in assets. There is currently no minimum investment for Thp Affiliates Fund, LLC . Management owns 100 percent of the fund. Thp Affiliates Fund, LLC is one of the smaller private funds with only 345428 in assets.

Thp Affiliates Fund, LLC Overview

Fund Type: venture capital  Thp Affiliates Fund, LLC is a venture capital fund

Private Fund ID: 805-4021888051 Thp Affiliates Fund, LLC has a private fund ID of 805-4021888051

Fund Manager: Telegraph Hill Partners (Crd# 160448)

Registered Location: Delaware, United States

Total Assets: $345428

Minimum Investment: $0

Thp Affiliates Fund, LLC Details

Subadviser: No Is Thp Affiliates Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Thp Affiliates Fund, LLC solicit investments?

Rely on Reg D Exemption: No  Does Thp Affiliates Fund, LLC have a Reg D exemption?

Audited: No  Does Thp Affiliates Fund, LLC shave audited financial statements?

Master Fund: No  Is Thp Affiliates Fund, LLC a master fund?

Feeder Fund: No  Is Thp Affiliates Fund, LLC a feeder fund?

GAAP: Yes  Does Thp Affiliates Fund, LLC use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Thp Affiliates Fund, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): American Stock Transfer & Trust Co., ,

Administrator(s):

Thp Affiliates Fund, LLC Charts and Graphs

Total AUM: $345428

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Rank: 28660 out of 30967 registered private funds

Minimum Investment: $0

Thp Affiliates Fund, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Thp Affiliates Fund, LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds