Tpf, L.P. – Fund Data

Private Funds

Tpf, L.P.

Tpf, L.P. is a hedge fund operated by Trilogy Capital Management, Llc and has approximately $10.5 million in assets. The current minimum investment for Tpf, L.P. is $5000000. Management owns 100 percent of the fund.

Tpf, L.P. Overview

Fund Type: hedge  Tpf, L.P. is a hedge fund

Private Fund ID: 805-1149355479 Tpf, L.P. has a private fund ID of 805-1149355479

Fund Manager: Trilogy Capital Management, Llc (Crd# 139013)

Registered Location: Delaware, United States

Total Assets: $10.5 million

Minimum Investment: $5000000

Private Funds Managed by Trilogy Capital Management, Llc (2): Trilogy Portfolio Company Llc, Tpf Lp

Tpf, L.P. Details

Subadviser: No Is Tpf, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tpf, L.P. solicit investments?

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

Audited: Yes  Does Tpf, L.P. shave audited financial statements?

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

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

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Tpf, L.P.

Auditor(s): Grant Thornton LLP

Broker-Dealer(s): J.P. Morgan Securities LLC

Custodian(s): J.P. Morgan Securities LLC, ,

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

Tpf, L.P. Charts and Graphs

Total AUM: $10.5 million

column_171}total assets are $10.5 million

Rank: 21585 out of 30967 registered private funds

Minimum Investment: $5000000

Tpf, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 100%

Tpf, L.P. is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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