Tallwood Ii Annex, LP

Tallwood Ii Annex, LP is a venture capital fund operated by Tallwood Venture Capital and has approximately $166268 in assets. The current minimum investment for Tallwood Ii Annex, LP is $500000. 35 percent of the fund is owned by fund of funds. Management owns 35 percent of the fund. Tallwood Ii Annex, LP is one of the smaller private funds with only 166268 in assets.

Tallwood Ii Annex, LP Overview

Fund Type: venture capital  Tallwood Ii Annex, LP is a venture capital fund

Private Fund ID: 805-4718520903 Tallwood Ii Annex, LP has a private fund ID of 805-4718520903

Fund Manager: Tallwood Venture Capital (Crd# 162177)

Registered Location: Delaware, United States

Total Assets: $166268

Minimum Investment: $500000

Tallwood Ii Annex, LP Details

Subadviser: No Is Tallwood Ii Annex, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tallwood Ii Annex, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Tallwood Ii Annex, LP have a Reg D exemption?

Audited: Yes  Does Tallwood Ii Annex, LP shave audited financial statements?

Master Fund: Yes  Is Tallwood Ii Annex, LP a master fund?

Feeder Fund: No  Is Tallwood Ii Annex, LP a feeder fund?

GAAP: Yes  Does Tallwood Ii Annex, LP use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 35% 

Fund of Fund Ownership: 50%  

Non-US Ownership: 7%  Non-US ownership in Tallwood Ii Annex, LP

Auditor(s): Moss Adams LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Tallwood Ii Annex, LP Charts and Graphs

Total AUM: $166268

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Rank: 29081 out of 30967 registered private funds

Minimum Investment: $500000

Tallwood Ii Annex, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 35%

Tallwood Ii Annex, LP is 35% owned by its management.

Rank: 4577 out of 30967 registered private funds