Tr Global Funding I, LLC
Tr Global Funding I, LLC is a private equity fund operated by Trgp Capital Management, Llc and has approximately $23.1 million in assets. There is currently no minimum investment for Tr Global Funding I, LLC . Management owns just 5 percent of the fund.
Tr Global Funding I, LLC Overview
Fund Type: private equity ![]()
Private Fund ID: 805-3443646294 ![]()
Fund Manager: Trgp Capital Management, Llc (Crd# 284967)
Registered Location: Delaware, United States
Total Assets: $23.1 million
Minimum Investment: $0
Private Funds Managed by Trgp Capital Management, Llc (4): Tr Global Funding I Llc , Tr Global Funding Ii Llc , Tr Global Funding Iii Llc , Tr Global Funding Iv Llc
Tr Global Funding I, LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 4 ![]()
Management Ownership: 5% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): First Republic Bank
Administrator(s): Broadscope Fund Administrators
Tr Global Funding I, LLC Charts and Graphs
Total AUM: $23.1 million
![]()
Rank: 18158 out of 30967 registered private funds
Minimum Investment: $0
![]()
Rank: 25527 out of 30967 registered private funds
Management Ownership: 5%
![]()
Rank: 10755 out of 30967 registered private funds
Go back to private fund search

