Torchlight Debt Opportunity Fund Iii, LLC

Torchlight Debt Opportunity Fund Iii, LLC is a private equity fund operated by Torchlight Investors, Llc and has approximately $140 million in assets. The current minimum investment for Torchlight Debt Opportunity Fund Iii, 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 Iii, LLC Overview

Fund Type: private equity  Torchlight Debt Opportunity Fund Iii, LLC is a private equity fund

Private Fund ID: 805-9901137015 Torchlight Debt Opportunity Fund Iii, LLC has a private fund ID of 805-9901137015

Fund Manager: Torchlight Investors, Llc (Crd# 111289)

Registered Location: Delaware, United States

Total Assets: $140 million

Minimum Investment: $5000000

Torchlight Debt Opportunity Fund Iii, LLC Details

Subadviser: No Is Torchlight Debt Opportunity Fund Iii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Torchlight Debt Opportunity Fund Iii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Torchlight Debt Opportunity Fund Iii, LLC have a Reg D exemption?

Audited: Yes  Does Torchlight Debt Opportunity Fund Iii, LLC shave audited financial statements?

Master Fund: Yes  Is Torchlight Debt Opportunity Fund Iii, LLC a master fund?

Feeder Fund: No  Is Torchlight Debt Opportunity Fund Iii, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 3%  Non-US ownership in Torchlight Debt Opportunity Fund Iii, LLC

Auditor(s): Ernst And Young LLP

Broker-Dealer(s):

Custodian(s): State Street Bank

Administrator(s): Jgm Fund Services

Torchlight Debt Opportunity Fund Iii, LLC Charts and Graphs

Total AUM: $140 million

column_171}total assets are $140 million

Rank: 8852 out of 30967 registered private funds

Minimum Investment: $5000000

Torchlight Debt Opportunity Fund Iii, LLChas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Torchlight Debt Opportunity Fund Iii, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds