Tmg Ii Pe Fund L.P. – Fund Data

Private Funds

Tmg Ii Pe Fund L.P.

Tmg Ii Pe Fund L.P. is a private equity fund operated by Tmg Management Services Ltd. and has approximately $109.2 million in assets. The current minimum investment for Tmg Ii Pe Fund L.P. is $1000000. Management owns just 5 percent of the fund.

Tmg Ii Pe Fund L.P. Overview

Fund Type: private equity  Tmg Ii Pe Fund L.P. is a private equity fund

Private Fund ID: 805-1835105314 Tmg Ii Pe Fund L.P. has a private fund ID of 805-1835105314

Fund Manager: Tmg Management Services Ltd. (Crd# 161391)

Registered Location: Cayman Islands

Total Assets: $109.2 million

Minimum Investment: $1000000

Private Funds Managed by Tmg Management Services Ltd. (2): Credibureau Lp , Tmg Ii Pe Fund Lp

Tmg Ii Pe Fund L.P. Details

Subadviser: No Is Tmg Ii Pe Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tmg Ii Pe Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Tmg Ii Pe Fund L.P. have a Reg D exemption?

Audited: Yes  Does Tmg Ii Pe Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Tmg Ii Pe Fund L.P. a master fund?

Feeder Fund: No  Is Tmg Ii Pe Fund L.P. a feeder fund?

GAAP: Yes  Does Tmg Ii Pe Fund L.P. use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 96%  Non-US ownership in Tmg Ii Pe Fund L.P.

Auditor(s): KPMG Auditores Independendtes

Broker-Dealer(s):

Custodian(s): Citibank N.A.

Administrator(s):

Tmg Ii Pe Fund L.P. Charts and Graphs

Total AUM: $109.2 million

column_171} total assets are $109.2 million

Rank: 10098 out of 30967 registered private funds

Minimum Investment: $1000000

Tmg Ii Pe Fund L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Tmg Ii Pe Fund L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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