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  Tci Rep Co-Investment Ii LP is a real estate fund

Private Fund ID: 805-4110583456 Tci Rep Co-Investment Ii LP has a private fund ID of 805-4110583456

Fund Manager: Tci Fund Management Limited (Crd# 269954)

Registered Location: Cayman Islands

Total Assets: $29.5 million

Minimum Investment: $0

Tci Rep Co-Investment Ii LP Details

Subadviser: No Is Tci Rep Co-Investment Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tci Rep Co-Investment Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Tci Rep Co-Investment Ii LP have a Reg D exemption?

Audited: Yes  Does Tci Rep Co-Investment Ii LP shave audited financial statements?

Master Fund: Yes  Is Tci Rep Co-Investment Ii LP a master fund?

Feeder Fund: No  Is Tci Rep Co-Investment Ii LP a feeder fund?

GAAP: Yes  Does Tci Rep Co-Investment Ii LP use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 67%  Non-US ownership in Tci Rep Co-Investment Ii LP

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

column_171} total assets are $29.5 million

Rank: 16959 out of 30967 registered private funds

Minimum Investment: $0

Tci Rep Co-Investment Ii LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Tci Rep Co-Investment Ii LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds