Tmrp II Baffin Co-Investment, L.P.
Private Equity FundFund ID 805-4850991047Texas, United States
Gross assets
$11M
Min. investment
$250K
Beneficial owners
6
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Tmrp II Baffin Co-Investment, L.P. is a private equity fund managed by Madison Avenue Financial Solutions, LLC. The fund reports $11 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4850991047 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Salient Natural Resource Fund, L.P. | Other Private | $17.2M |
| Teton Midstream & Resource Partners II, LP | Real Estate | $13M |
| Teton Midstream Infrastructure Fund III, LP | Other Private | $10.3M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tmrp II Baffin Co-Investment, L.P.?
Tmrp II Baffin Co-Investment, L.P. reports $11 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Tmrp II Baffin Co-Investment, L.P.?
The stated minimum investment is $250,000.
Who manages Tmrp II Baffin Co-Investment, L.P.?
Tmrp II Baffin Co-Investment, L.P. is managed by Madison Avenue Financial Solutions, LLC.
Does Tmrp II Baffin Co-Investment, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$11M▼ 19%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.