Th Fund Ii Co-Investment (Opticomp), LP

Th Fund Ii Co-Investment (Opticomp), LP is a private equity fund operated by Torch Hill Investment Partners and has approximately $1.1 million in assets. The current minimum investment for Th Fund Ii Co-Investment (Opticomp), LP is $500000. Management owns just 1 percent of the fund. Th Fund Ii Co-Investment (Opticomp), LP is one of the smaller private funds with only 1.1 million in assets.

Th Fund Ii Co-Investment (Opticomp), LP Overview

Fund Type: private equity  Th Fund Ii Co-Investment (Opticomp), LP is a private equity fund

Private Fund ID: 805-9016537811 Th Fund Ii Co-Investment (Opticomp), LP has a private fund ID of 805-9016537811

Fund Manager: Torch Hill Investment Partners (Crd# 161433)

Registered Location: Delaware, United States

Total Assets: $1.1 million

Minimum Investment: $500000

Th Fund Ii Co-Investment (Opticomp), LP Details

Subadviser: No Is Th Fund Ii Co-Investment (Opticomp), LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Th Fund Ii Co-Investment (Opticomp), LP solicit investments?

Rely on Reg D Exemption: Yes  Does Th Fund Ii Co-Investment (Opticomp), LP have a Reg D exemption?

Audited: No  Does Th Fund Ii Co-Investment (Opticomp), LP shave audited financial statements?

Master Fund: No  Is Th Fund Ii Co-Investment (Opticomp), LP a master fund?

Feeder Fund: No  Is Th Fund Ii Co-Investment (Opticomp), LP a feeder fund?

GAAP: Yes  Does Th Fund Ii Co-Investment (Opticomp), LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Th Fund Ii Co-Investment (Opticomp), LP

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Th Fund Ii Co-Investment (Opticomp), LP Charts and Graphs

Total AUM: $1.1 million

column_171} total assets are $1.1 million

Rank: 27472 out of 30967 registered private funds

Minimum Investment: $500000

Th Fund Ii Co-Investment (Opticomp), LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Th Fund Ii Co-Investment (Opticomp), LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds