Toro Capital Income Fund, LP

Toro Capital Income Fund, LP is a hedge fund operated by Toro Partners Capital Management, Llc and has approximately $1.9 million in assets. The current minimum investment for Toro Capital Income Fund, LP is $250000. Management owns 40 percent of the fund. Toro Capital Income Fund, LP is one of the smaller private funds with only 1.9 million in assets.

Toro Capital Income Fund, LP Overview

Fund Type: hedge  Toro Capital Income Fund, LP is a hedge fund

Private Fund ID: 805-7162079380 Toro Capital Income Fund, LP has a private fund ID of 805-7162079380

Fund Manager: Toro Partners Capital Management, Llc (Crd# 169301)

Registered Location: Delaware, United States

Total Assets: $1.9 million

Minimum Investment: $250000

Private Funds Managed by Toro Partners Capital Management, Llc (1): Toro Capital Income Fund Lp

Toro Capital Income Fund, LP Details

Subadviser: No Is Toro Capital Income Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Toro Capital Income Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Toro Capital Income Fund, LP have a Reg D exemption?

Audited: Yes  Does Toro Capital Income Fund, LP shave audited financial statements?

Master Fund: Yes  Is Toro Capital Income Fund, LP a master fund?

Feeder Fund: No  Is Toro Capital Income Fund, LP a feeder fund?

GAAP: Yes  Does Toro Capital Income Fund, LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 34%  Non-US ownership in Toro Capital Income Fund, LP

Auditor(s): Cohen Fund Audit Services Ltd

Broker-Dealer(s): Charles Schwab & Co., Inc.

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s): Oakpoint Fund Services, LLC

Toro Capital Income Fund, LP Charts and Graphs

Total AUM: $1.9 million

column_171} total assets are $1.9 million

Rank: 26587 out of 30967 registered private funds

Minimum Investment: $250000

Toro Capital Income Fund, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 40%

Toro Capital Income Fund, LP is 40% owned by its management.

Rank: 4238 out of 30967 registered private funds