Thp Ii Affiliates Fund, LLC
Thp Ii Affiliates Fund, LLC is a venture capital fund operated by Telegraph Hill Partners and has approximately $646517 in assets. There is currently no minimum investment for Thp Ii Affiliates Fund, LLC . Management owns 100 percent of the fund. Thp Ii Affiliates Fund, LLC is one of the smaller private funds with only 646517 in assets.
Thp Ii Affiliates Fund, LLC Overview
Fund Type: venture capital ![]()
Private Fund ID: 805-5768803314 ![]()
Fund Manager: Telegraph Hill Partners (Crd# 160448)
Registered Location: Delaware, United States
Total Assets: $646517
Minimum Investment: $0
Private Funds Managed by Telegraph Hill Partners (7): Telegraph Hill Partners Ii Lp , Telegraph Hill Partners Iii Lp , Telegraph Hill Partners Sbic Lp , Telegraph Hill Partners Lp , Thp Affiliates Fund Llc , Thp Ii Affiliates Fund Llc , Thp Iii Affiliates Fund Llc
Thp Ii Affiliates Fund, LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 11 ![]()
Management Ownership: 100% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s):
Broker-Dealer(s):
Custodian(s): American Stock Transfer & Trust Co., ,
Administrator(s):
Thp Ii Affiliates Fund, LLC Charts and Graphs
Total AUM: $646517
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Rank: 28101 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
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Rank: 2 out of 30967 registered private funds
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