Ticp Clo Holdings, L.P.

Ticp Clo Holdings, L.P. is a private equity fund operated by Tpg Opportunities Advisers, Llc and has approximately $375.7 million in assets. There is currently no minimum investment for Ticp Clo Holdings, L.P. . 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.

Ticp Clo Holdings, L.P. Overview

Ticp Clo Holdings, L.P. Details

Subadviser: No Is Ticp Clo Holdings, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ticp Clo Holdings, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Ticp Clo Holdings, L.P. have a Reg D exemption?

Audited: Yes  Does Ticp Clo Holdings, L.P. shave audited financial statements?

Master Fund: Yes  Is Ticp Clo Holdings, L.P. a master fund?

Feeder Fund: No  Is Ticp Clo Holdings, L.P. a feeder fund?

GAAP: Yes  Does Ticp Clo Holdings, L.P. use GAAP?

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 39%  

Non-US Ownership: 5%  Non-US ownership in Ticp Clo Holdings, L.P.

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): Us Bank

Administrator(s): Virtus Partners LLC

Ticp Clo Holdings, L.P. Charts and Graphs

Total AUM: $375.7 million

column_171} total assets are $375.7 million

Rank: 4509 out of 30967 registered private funds

Minimum Investment: $0

Ticp Clo Holdings, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 9%

Ticp Clo Holdings, L.P. is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds