Tr Global Funding Ii, LLC
Tr Global Funding Ii, LLC is a private equity fund operated by Trgp Capital Management, Llc and has approximately $5.8 million in assets. There is currently no minimum investment for Tr Global Funding Ii, LLC . Management owns just 5 percent of the fund.
Tr Global Funding Ii, LLC Overview
Fund Type: private equity 
Private Fund ID: 805-2265183329
Fund Manager: Trgp Capital Management, Llc (Crd# 284967)
Registered Location: Delaware, United States
Total Assets: $5.8 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 Ii, 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 Ii, LLC Charts and Graphs
Total AUM: $5.8 million
Rank: 23681 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
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