Tci Rep Co-Investment Ii LP
Tci Rep Co-Investment Ii LP is a real estate fund operated by Tci Fund Management Limited and has approximately $29.5 million in assets. There is currently no minimum investment for Tci Rep Co-Investment Ii LP . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Tci Rep Co-Investment Ii LP Overview
Fund Type: real estate
Private Fund ID: 805-4110583456
Fund Manager: Tci Fund Management Limited (Crd# 269954)
Registered Location: Cayman Islands
Total Assets: $29.5 million
Minimum Investment: $0
Private Funds Managed by Tci Fund Management Limited (6): Tci Real Estate Partners Fund I Lp , Tci Real Estate Partners Fund Ii Lp , Tci Rep Co Investment I Lp , Tci Rep Co Investment Ii Lp , Tci Rep Co Investment Iii Lp , The Children’S Investment Master Fund
Tci Rep Co-Investment 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: 10
Management Ownership: 1%
Fund of Fund Ownership: 3%
Non-US Ownership: 67%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s):
Administrator(s): Citco Fund Services (Ireland) Limited
Tci Rep Co-Investment Ii LP Charts and Graphs
Total AUM: $29.5 million
Rank: 16959 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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