Trustbridge Partners Ii, L.P.

Trustbridge Partners Ii, L.P. is a private equity fund operated by Tb Early Management Limited and has approximately $628.2 million in assets. There is currently no minimum investment for Trustbridge Partners Ii, L.P. . 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Trustbridge Partners Ii, L.P. is one of the larger private funds with 628.2 million in assets.

Trustbridge Partners Ii, L.P. Overview

Fund Type: private equity  Trustbridge Partners Ii, L.P. is a private equity fund

Private Fund ID: 805-7250889156 Trustbridge Partners Ii, L.P. has a private fund ID of 805-7250889156

Fund Manager: Tb Early Management Limited (Crd# 161999)

Registered Location: Cayman Islands

Total Assets: $628.2 million

Minimum Investment: $0

Private Funds Managed by Tb Early Management Limited (3): Trustbridge Partners I Lp , Trustbridge Partners Ii Lp , Trustbridge Partners Iii Lp

Trustbridge Partners Ii, L.P. Details

Subadviser: No Is Trustbridge Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trustbridge Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Trustbridge Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Trustbridge Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Trustbridge Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Trustbridge Partners Ii, L.P. a feeder fund?

GAAP: Yes  Does Trustbridge Partners Ii, L.P. use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 47%  Non-US ownership in Trustbridge Partners Ii, L.P.

Auditor(s): Price Waterhouse Coopers

Broker-Dealer(s):

Custodian(s):

Administrator(s): BNY Mellon Institutional Services (Asia Pacific) Pte. Ltd.

Trustbridge Partners Ii, L.P. Charts and Graphs

Total AUM: $628.2 million

column_171} total assets are $628.2 million

Rank: 2532 out of 30967 registered private funds

Minimum Investment: $0

Trustbridge Partners Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 5%

Trustbridge Partners Ii, L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds