Thp Ii Affiliates Fund, LLC

Thp Ii Affiliates Fund, LLC is a venture capital fund operated by Telegraph Hill Partners and has approximately $646517 in assets. There is currently no minimum investment for Thp Ii Affiliates Fund, LLC . Management owns 100 percent of the fund. Thp Ii Affiliates Fund, LLC is one of the smaller private funds with only 646517 in assets.

Thp Ii Affiliates Fund, LLC Overview

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

Private Fund ID: 805-5768803314 Thp Ii Affiliates Fund, LLC has a private fund ID of 805-5768803314

Fund Manager: Telegraph Hill Partners (Crd# 160448)

Registered Location: Delaware, United States

Total Assets: $646517

Minimum Investment: $0

Thp Ii Affiliates Fund, LLC Details

Subadviser: No Is Thp Ii Affiliates Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

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

Auditor(s):

Broker-Dealer(s):

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

Administrator(s):

Thp Ii Affiliates Fund, LLC Charts and Graphs

Total AUM: $646517

column_171} total assets are $646517

Rank: 28101 out of 30967 registered private funds

Minimum Investment: $0

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

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

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

Rank: 2 out of 30967 registered private funds