Terroir Hotel & Resort Fund Ii, LP
Terroir Hotel & Resort Fund Ii, LP is a private equity fund operated by Terroir Capital and has approximately $41.5 million in assets. The current minimum investment for Terroir Hotel & Resort Fund Ii, LP is $100000. Management owns just 2 percent of the fund.
Terroir Hotel & Resort Fund Ii, LP Overview
Fund Type: private equity 
Private Fund ID: 805-5362588311
Fund Manager: Terroir Capital (Crd# 201513)
Registered Location: Delaware, United States
Total Assets: $41.5 million
Minimum Investment: $100000
Private Funds Managed by Terroir Capital (2): Terroir Hotel Resort Fund Ii Lp , Terroir Winery Fund Lp
Terroir Hotel & Resort 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: 56
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 4%
Auditor(s): Burr Pilger & Mayer
Broker-Dealer(s):
Custodian(s): First Republic Bank
Administrator(s):
Terroir Hotel & Resort Fund Ii, LP Charts and Graphs
Total AUM: $41.5 million
Rank: 15248 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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