Torchlight Debt Opportunity Fund Ii LLC
Torchlight Debt Opportunity Fund Ii LLC is a private equity fund operated by Torchlight Investors, Llc and has approximately $248.1 million in assets. The current minimum investment for Torchlight Debt Opportunity Fund Ii LLC is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Torchlight Debt Opportunity Fund Ii LLC Overview
Fund Type: private equity 
Private Fund ID: 805-1941839923
Fund Manager: Torchlight Investors, Llc (Crd# 111289)
Registered Location: Delaware, United States
Total Assets: $248.1 million
Minimum Investment: $5000000
Private Funds Managed by Torchlight Investors, Llc (5): Torchlight Debt Opportunity Fund Iv Llc , Torchlight Debt Opportunity Fund V Lp , Torchlight Value Fund Master Llc, Torchlight Debt Opportunity Fund Ii Llc , Torchlight Debt Opportunity Fund Iii Llc
Torchlight Debt Opportunity Fund Ii LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 16
Management Ownership: 0%
Fund of Fund Ownership: 3%
Non-US Ownership: 27%
Auditor(s): Ernst And Young LLP
Broker-Dealer(s):
Custodian(s): State Street Bank
Administrator(s): State Street Bank
Torchlight Debt Opportunity Fund Ii LLC Charts and Graphs
Total AUM: $248.1 million
Rank: 6164 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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