Trggp Ii Co-Invest L.P.

Trggp Ii Co-Invest L.P. is a private equity fund operated by Trg Management Lp and has approximately $128 million in assets. The current minimum investment for Trggp Ii Co-Invest L.P. is $10000. Management owns 40 percent of the fund.

Trggp Ii Co-Invest L.P. Overview

Trggp Ii Co-Invest L.P. Details

Subadviser: No Is Trggp Ii Co-Invest L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Trggp Ii Co-Invest L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Trggp Ii Co-Invest L.P. have a Reg D exemption?

Audited: Yes  Does Trggp Ii Co-Invest L.P. shave audited financial statements?

Master Fund: Yes  Is Trggp Ii Co-Invest L.P. a master fund?

Feeder Fund: No  Is Trggp Ii Co-Invest L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 73  73 has 73 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 66%  Non-US ownership in Trggp Ii Co-Invest L.P.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Bedell Fund Services Limited, ,

Administrator(s): SS&C

Trggp Ii Co-Invest L.P. Charts and Graphs

Total AUM: $128 million

column_171}total assets are $128 million

Rank: 9259 out of 30967 registered private funds

Minimum Investment: $10000

Trggp Ii Co-Invest L.P.has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 40%

Trggp Ii Co-Invest L.P. is40% owned by its management.

Rank: 4238 out of 30967 registered private funds