Tr Global Funding Iii LLC

Tr Global Funding Iii LLC is a private equity fund operated by Trgp Capital Management, Llc and has approximately $8.9 million in assets. There is currently no minimum investment for Tr Global Funding Iii LLC . Management owns just 5 percent of the fund.

Tr Global Funding Iii LLC Overview

Fund Type: private equity  Tr Global Funding Iii LLC is a private equity fund

Private Fund ID: 805-1194477549 Tr Global Funding Iii LLC has a private fund ID of 805-1194477549

Fund Manager: Trgp Capital Management, Llc (Crd# 284967)

Registered Location: Delaware, United States

Total Assets: $8.9 million

Minimum Investment: $0

Tr Global Funding Iii LLC Details

Subadviser: No Is Tr Global Funding Iii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tr Global Funding Iii LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Tr Global Funding Iii LLC have a Reg D exemption?

Audited: Yes  Does Tr Global Funding Iii LLC shave audited financial statements?

Master Fund: Yes  Is Tr Global Funding Iii LLC a master fund?

Feeder Fund: No  Is Tr Global Funding Iii LLC a feeder fund?

GAAP: Yes  Does Tr Global Funding Iii LLC use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Tr Global Funding Iii LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): Broadscope Fund Administrators

Tr Global Funding Iii LLC Charts and Graphs

Total AUM: $8.9 million

column_171} total assets are $8.9 million

Rank: 22245 out of 30967 registered private funds

Minimum Investment: $0

Tr Global Funding Iii LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 5%

Tr Global Funding Iii LLC is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds