Truebridge-Redpoint Omega Ii Special Purpose, LLC

Truebridge-Redpoint Omega Ii Special Purpose, LLC is an alternative asset fund operated by Truebridge Capital Partners and has approximately $10.7 million in assets. The current minimum investment for Truebridge-Redpoint Omega Ii Special Purpose, LLC is $50000. Management owns just 1 percent of the fund.

Truebridge-Redpoint Omega Ii Special Purpose, LLC Overview

Truebridge-Redpoint Omega Ii Special Purpose, LLC Details

Subadviser: No Is Truebridge-Redpoint Omega Ii Special Purpose, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Truebridge-Redpoint Omega Ii Special Purpose, LLC solicit investments?

Rely on Reg D Exemption: No  Does Truebridge-Redpoint Omega Ii Special Purpose, LLC have a Reg D exemption?

Audited: Yes  Does Truebridge-Redpoint Omega Ii Special Purpose, LLC shave audited financial statements?

Master Fund: Yes  Is Truebridge-Redpoint Omega Ii Special Purpose, LLC a master fund?

Feeder Fund: No  Is Truebridge-Redpoint Omega Ii Special Purpose, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Truebridge-Redpoint Omega Ii Special Purpose, LLC

Auditor(s): Grant Thornton, LLP

Broker-Dealer(s): BTIG, LLC

Custodian(s): Comerica Bank

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

Truebridge-Redpoint Omega Ii Special Purpose, LLC Charts and Graphs

Total AUM: $10.7 million

column_171}total assets are $10.7 million

Rank: 21512 out of 30967 registered private funds

Minimum Investment: $50000

Truebridge-Redpoint Omega Ii Special Purpose, LLChas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

Truebridge-Redpoint Omega Ii Special Purpose, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds