Thrivent White Rose Fund Ii Mezzanine Direct, L.P.

Thrivent White Rose Fund Ii Mezzanine Direct, L.P. is a private equity fund operated by Thrivent Financial For Lutherans and has approximately $305898 in assets. There is currently no minimum investment for Thrivent White Rose Fund Ii Mezzanine Direct, L.P. . Management owns 100 percent of the fund. Thrivent White Rose Fund Ii Mezzanine Direct, L.P. is one of the smaller private funds with only 305898 in assets.

Thrivent White Rose Fund Ii Mezzanine Direct, L.P. Overview

Thrivent White Rose Fund Ii Mezzanine Direct, L.P. Details

Subadviser: No Is Thrivent White Rose Fund Ii Mezzanine Direct, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Thrivent White Rose Fund Ii Mezzanine Direct, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Thrivent White Rose Fund Ii Mezzanine Direct, L.P. have a Reg D exemption?

Audited: Yes  Does Thrivent White Rose Fund Ii Mezzanine Direct, L.P. shave audited financial statements?

Master Fund: Yes  Is Thrivent White Rose Fund Ii Mezzanine Direct, L.P. a master fund?

Feeder Fund: No  Is Thrivent White Rose Fund Ii Mezzanine Direct, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Thrivent White Rose Fund Ii Mezzanine Direct, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Us Bank N.A.

Administrator(s): US Bancorp Fund Services, LLC

Thrivent White Rose Fund Ii Mezzanine Direct, L.P. Charts and Graphs

Total AUM: $305898

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Rank: 28746 out of 30967 registered private funds

Minimum Investment: $0

Thrivent White Rose Fund Ii Mezzanine Direct, L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Thrivent White Rose Fund Ii Mezzanine Direct, L.P. is100% owned by its management.

Rank: 2 out of 30967 registered private funds