Trp Capital Partners (Nti) Ii, LP

Trp Capital Partners (Nti) Ii, LP is a private equity fund operated by Trp Capital Advisors, Llc and has approximately $4 million in assets. There is currently no minimum investment for Trp Capital Partners (Nti) Ii, LP . Management owns just 1 percent of the fund.

Trp Capital Partners (Nti) Ii, LP Overview

Fund Type: private equity  Trp Capital Partners (Nti) Ii, LP is a private equity fund

Private Fund ID: 805-7464909559 Trp Capital Partners (Nti) Ii, LP has a private fund ID of 805-7464909559

Fund Manager: Trp Capital Advisors, Llc (Crd# 281098)

Registered Location: Delaware, United States

Total Assets: $4 million

Minimum Investment: $0

Trp Capital Partners (Nti) Ii, LP Details

Subadviser: No Is Trp Capital Partners (Nti) Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trp Capital Partners (Nti) Ii, LP solicit investments?

Rely on Reg D Exemption: No  Does Trp Capital Partners (Nti) Ii, LP have a Reg D exemption?

Audited: Yes  Does Trp Capital Partners (Nti) Ii, LP shave audited financial statements?

Master Fund: Yes  Is Trp Capital Partners (Nti) Ii, LP a master fund?

Feeder Fund: No  Is Trp Capital Partners (Nti) Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 84%  Non-US ownership in Trp Capital Partners (Nti) Ii, LP

Auditor(s): Plante Moran

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Trp Capital Partners (Nti) Ii, LP Charts and Graphs

Total AUM: $4 million

column_171}total assets are $4 million

Rank: 24882 out of 30967 registered private funds

Minimum Investment: $0

Trp Capital Partners (Nti) Ii, LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Trp Capital Partners (Nti) Ii, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds