Trive Terramar Holdings Ii LLC

Trive Terramar Holdings Ii LLC is a private equity fund operated by Trive Capital Management Llc and has approximately $29 million in assets. There is currently no minimum investment for Trive Terramar Holdings Ii LLC . Management owns 100 percent of the fund.

Trive Terramar Holdings Ii LLC Overview

Trive Terramar Holdings Ii LLC Details

Subadviser: No Is Trive Terramar Holdings Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trive Terramar Holdings Ii LLC solicit investments?

Rely on Reg D Exemption: No  Does Trive Terramar Holdings Ii LLC have a Reg D exemption?

Audited: Yes  Does Trive Terramar Holdings Ii LLC shave audited financial statements?

Master Fund: Yes  Is Trive Terramar Holdings Ii LLC a master fund?

Feeder Fund: No  Is Trive Terramar Holdings Ii LLC a feeder fund?

GAAP: Yes  Does Trive Terramar Holdings Ii LLC use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Trive Terramar Holdings Ii LLC

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): SS&C Technologies, Inc.

Trive Terramar Holdings Ii LLC Charts and Graphs

Total AUM: $29 million

column_171} total assets are $29 million

Rank: 17042 out of 30967 registered private funds

Minimum Investment: $0

Trive Terramar Holdings Ii LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Trive Terramar Holdings Ii LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds