Tregaron Opportunity Fund Ii, LP

Tregaron Opportunity Fund Ii, LP is a venture capital fund operated by Tregaron Capital and has approximately $46.9 million in assets. The current minimum investment for Tregaron Opportunity Fund Ii, LP is $10000. Management owns 15 percent of the fund.

Tregaron Opportunity Fund Ii, LP Overview

Fund Type: venture capital  Tregaron Opportunity Fund Ii, LP is a venture capital fund

Private Fund ID: 805-7666304267 Tregaron Opportunity Fund Ii, LP has a private fund ID of 805-7666304267

Fund Manager: Tregaron Capital (Crd# 162722)

Registered Location: Delaware, United States

Total Assets: $46.9 million

Minimum Investment: $10000

Private Funds Managed by Tregaron Capital (2): Tregaron Opportunity Fund I Lp , Tregaron Opportunity Fund Ii Lp

Tregaron Opportunity Fund Ii, LP Details

Subadviser: No Is Tregaron Opportunity Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tregaron Opportunity Fund Ii, LP solicit investments?

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

Audited: Yes  Does Tregaron Opportunity Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Tregaron Opportunity Fund Ii, LP a master fund?

Feeder Fund: No  Is Tregaron Opportunity Fund Ii, LP a feeder fund?

GAAP: Yes  Does Tregaron Opportunity Fund Ii, LP use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Tregaron Opportunity Fund Ii, LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Standish Management LLC

Tregaron Opportunity Fund Ii, LP Charts and Graphs

Total AUM: $46.9 million

column_171} total assets are $46.9 million

Rank: 14619 out of 30967 registered private funds

Minimum Investment: $10000

Tregaron Opportunity Fund Ii, LP has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 15%

Tregaron Opportunity Fund Ii, LP is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds