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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 4 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 6692 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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