Tengram Capital Partners Fund Ii L.P.

Tengram Capital Partners Fund Ii L.P. is a private equity fund operated by Tengram Capital Partners and has approximately $353.1 million in assets. The current minimum investment for Tengram Capital Partners Fund Ii L.P. is $5000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Tengram Capital Partners Fund Ii L.P. Overview

Fund Type: private equity  Tengram Capital Partners Fund Ii L.P. is a private equity fund

Private Fund ID: 805-8494735933 Tengram Capital Partners Fund Ii L.P. has a private fund ID of 805-8494735933

Fund Manager: Tengram Capital Partners (Crd# 166930)

Registered Location: Delaware, United States

Total Assets: $353.1 million

Minimum Investment: $5000000

Tengram Capital Partners Fund Ii L.P. Details

Subadviser: No Is Tengram Capital Partners Fund Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tengram Capital Partners Fund Ii L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Tengram Capital Partners Fund Ii L.P. have a Reg D exemption?

Audited: Yes  Does Tengram Capital Partners Fund Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Tengram Capital Partners Fund Ii L.P. a master fund?

Feeder Fund: No  Is Tengram Capital Partners Fund Ii L.P. a feeder fund?

GAAP: Yes  Does Tengram Capital Partners Fund Ii L.P. use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 49%  

Non-US Ownership: 22%  Non-US ownership in Tengram Capital Partners Fund Ii L.P.

Auditor(s): Grant Thornton

Broker-Dealer(s):

Custodian(s): J.P. Morgan Securities Inc., ,

Administrator(s): Gen Ii Fund Services

Tengram Capital Partners Fund Ii L.P. Charts and Graphs

Total AUM: $353.1 million

column_171} total assets are $353.1 million

Rank: 4743 out of 30967 registered private funds

Minimum Investment: $5000000

Tengram Capital Partners Fund Ii L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 6%

Tengram Capital Partners Fund Ii L.P. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds