Trilantic Capital Partners Fund Iv Funded Rollover L.P. – Fund Data

Private Funds

Trilantic Capital Partners Fund Iv Funded Rollover L.P.

Trilantic Capital Partners Fund Iv Funded Rollover L.P. is a private equity fund operated by Trilantic Capital Partners and has approximately $46.1 million in assets. The current minimum investment for Trilantic Capital Partners Fund Iv Funded Rollover L.P. is $10000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Trilantic Capital Partners Fund Iv Funded Rollover L.P. Overview

Fund Type: private equity  Trilantic Capital Partners Fund Iv Funded Rollover L.P. is a private equity fund

Private Fund ID: 805-4582975133 Trilantic Capital Partners Fund Iv Funded Rollover L.P. has a private fund ID of 805-4582975133

Fund Manager: Trilantic Capital Partners (Crd# 152331)

Registered Location: Delaware, United States

Total Assets: $46.1 million

Minimum Investment: $10000000

Private Funds Managed by Trilantic Capital Partners (14): Trilantic Energy Partners North America Lp, Tcp Indigo Co Invest Lp , Tcp Trp Energy Co Invest Lp , Tcp Ward Co Invest Lp , Trilantic Capital Partners Fund B Iii Lp , Trilantic Capital Partners Fund Iii Cayman Rollover Lp , Trilantic Capital Partners Fund Iii Lp , Trilantic Capital Partners Fund Iii Onshore Rollover Lp , Trilantic Capital Partners Fund Iv Funded Rollover Lp , Trilantic Capital Partners Group Vi Lp , Trilantic Capital Partners Iii Lp , Trilantic Capital Partners Iv Lp , Trilantic Capital Partners V North America Fund A Lp , Trilantic Capital Partners V North America Lp

Trilantic Capital Partners Fund Iv Funded Rollover L.P. Details

Subadviser: No Is Trilantic Capital Partners Fund Iv Funded Rollover L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trilantic Capital Partners Fund Iv Funded Rollover L.P. solicit investments?

Rely on Reg D Exemption: No  Does Trilantic Capital Partners Fund Iv Funded Rollover L.P. have a Reg D exemption?

Audited: Yes  Does Trilantic Capital Partners Fund Iv Funded Rollover L.P. shave audited financial statements?

Master Fund: Yes  Is Trilantic Capital Partners Fund Iv Funded Rollover L.P. a master fund?

Feeder Fund: No  Is Trilantic Capital Partners Fund Iv Funded Rollover L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 0%  Non-US ownership in Trilantic Capital Partners Fund Iv Funded Rollover L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, Na

Administrator(s): MUFG Capital Analytics LLC

Trilantic Capital Partners Fund Iv Funded Rollover L.P. Charts and Graphs

Total AUM: $46.1 million

column_171}total assets are $46.1 million

Rank: 14721 out of 30967 registered private funds

Minimum Investment: $10000000

Trilantic Capital Partners Fund Iv Funded Rollover L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Trilantic Capital Partners Fund Iv Funded Rollover L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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