Tpp Ii Annex Fund, LP

Tpp Ii Annex Fund, LP is a hedge fund operated by Triangle Peak Partners, Lp and has approximately $61.1 million in assets. The current minimum investment for Tpp Ii Annex Fund, LP is $2500000. 11 percent of the fund is owned by fund of funds. Management owns 11 percent of the fund.

Tpp Ii Annex Fund, LP Overview

Fund Type: hedge  Tpp Ii Annex Fund, LP is a hedge fund

Private Fund ID: 805-7757337776 Tpp Ii Annex Fund, LP has a private fund ID of 805-7757337776

Fund Manager: Triangle Peak Partners, Lp (Crd# 147917)

Registered Location: Delaware, United States

Total Assets: $61.1 million

Minimum Investment: $2500000

Tpp Ii Annex Fund, LP Details

Subadviser: No Is Tpp Ii Annex Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tpp Ii Annex Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Tpp Ii Annex Fund, LP have a Reg D exemption?

Audited: Yes  Does Tpp Ii Annex Fund, LP shave audited financial statements?

Master Fund: Yes  Is Tpp Ii Annex Fund, LP a master fund?

Feeder Fund: No  Is Tpp Ii Annex Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 18%  

Non-US Ownership: 0%  Non-US ownership in Tpp Ii Annex Fund, LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank, ,

Administrator(s): Standish Management, LLC

Tpp Ii Annex Fund, LP Charts and Graphs

Total AUM: $61.1 million

column_171}total assets are $61.1 million

Rank: 13139 out of 30967 registered private funds

Minimum Investment: $2500000

Tpp Ii Annex Fund, LPhas a minimum investment of $2500000.

Rank: 6778 out of 30967 registered private funds

Management Ownership: 11%

Tpp Ii Annex Fund, LP is11% owned by its management.

Rank: 7971 out of 30967 registered private funds