Transition Equity Partners Ii-A, LP
Private Equity FundFund ID 805-3910250328Delaware, United States
Gross assets
$44.2M
Min. investment
—
Beneficial owners
7
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Transition Equity Partners Ii-A, LP is a private equity fund managed by Transition Equity Partners, LLC. The fund reports $44.2 million in gross assets, placing it among the top 57% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3910250328 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tep Nexus LLC | Private Equity | $241.3M |
| Transition Equity Partners II, LP | Private Equity | $96.4M |
| Tep Western Lng LLC | Private Equity | $88.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Transition Equity Partners Ii-A, LP?
Transition Equity Partners Ii-A, LP reports $44.2 million in gross assets, among the top 57% of private funds by size.
Who manages Transition Equity Partners Ii-A, LP?
Transition Equity Partners Ii-A, LP is managed by Transition Equity Partners, LLC.
Does Transition Equity Partners Ii-A, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds21%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.