Tpf Ii Covert Co-Investment Fund, L.P.

Tpf Ii Covert Co-Investment Fund, L.P. is a private equity fund operated by Tenaska Capital Management, Llc and has approximately $5.5 million in assets. The current minimum investment for Tpf Ii Covert Co-Investment Fund, L.P. is $100000. Management has no ownership stake in the fund.

Tpf Ii Covert Co-Investment Fund, L.P. Overview

Fund Type: private equity  Tpf Ii Covert Co-Investment Fund, L.P. is a private equity fund

Private Fund ID: 805-8063376641 Tpf Ii Covert Co-Investment Fund, L.P. has a private fund ID of 805-8063376641

Fund Manager: Tenaska Capital Management, Llc (Crd# 160221)

Registered Location: Delaware, United States

Total Assets: $5.5 million

Minimum Investment: $100000

Tpf Ii Covert Co-Investment Fund, L.P. Details

Subadviser: No Is Tpf Ii Covert Co-Investment Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tpf Ii Covert Co-Investment Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Tpf Ii Covert Co-Investment Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Tpf Ii Covert Co-Investment Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Tpf Ii Covert Co-Investment Fund, L.P. a master fund?

Feeder Fund: No  Is Tpf Ii Covert Co-Investment Fund, L.P. a feeder fund?

GAAP: Yes  Does Tpf Ii Covert Co-Investment Fund, L.P. use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Tpf Ii Covert Co-Investment Fund, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Us Bank, N.A.

Administrator(s):

Tpf Ii Covert Co-Investment Fund, L.P. Charts and Graphs

Total AUM: $5.5 million

column_171} total assets are $5.5 million

Rank: 23818 out of 30967 registered private funds

Minimum Investment: $100000

Tpf Ii Covert Co-Investment Fund, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Tpf Ii Covert Co-Investment Fund, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds