Tnh Financials Fund, L.P.

Tnh Financials Fund, L.P. is a hedge fund operated by Tricadia Capital Management, Llc and has approximately $159 million in assets. The current minimum investment for Tnh Financials Fund, L.P. is $100000000. Management owns just 4 percent of the fund.

Tnh Financials Fund, L.P. Overview

Fund Type: hedge  Tnh Financials Fund, L.P. is a hedge fund

Private Fund ID: 805-1399199594 Tnh Financials Fund, L.P. has a private fund ID of 805-1399199594

Fund Manager: Tricadia Capital Management, Llc (Crd# 137758)

Registered Location: Delaware, United States

Total Assets: $159 million

Minimum Investment: $100000000

Tnh Financials Fund, L.P. Details

Subadviser: No Is Tnh Financials Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tnh Financials Fund, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Tnh Financials Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Tnh Financials Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Tnh Financials Fund, L.P. a master fund?

Feeder Fund: No  Is Tnh Financials Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Tnh Financials Fund, L.P.

Auditor(s): Grant Thornton, LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Clearing Corp., ,

Administrator(s): MUFG Fund Services (Cayman) Limited

Tnh Financials Fund, L.P. Charts and Graphs

Total AUM: $159 million

column_171}total assets are $159 million

Rank: 8203 out of 30967 registered private funds

Minimum Investment: $100000000

Tnh Financials Fund, L.P.has a minimum investment of $100000000.

Rank: 164 out of 30967 registered private funds

Management Ownership: 4%

Tnh Financials Fund, L.P. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds