Tse Capital Fund, L.P.

Tse Capital Fund, L.P. is a hedge fund operated by Tse Capital Management L.P. and has approximately $234.6 million in assets. The current minimum investment for Tse Capital Fund, L.P. is $2000000. 16 percent of the fund is owned by fund of funds. Management owns 16 percent of the fund.

Tse Capital Fund, L.P. Overview

Fund Type: hedge  Tse Capital Fund, L.P. is a hedge fund

Private Fund ID: 805-8277813694 Tse Capital Fund, L.P. has a private fund ID of 805-8277813694

Fund Manager: Tse Capital Management L.P. (Crd# 166640)

Registered Location: Delaware, United States

Total Assets: $234.6 million

Minimum Investment: $2000000

Tse Capital Fund, L.P. Details

Subadviser: No Is Tse Capital Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tse Capital Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Tse Capital Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Tse Capital Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Tse Capital Fund, L.P. a master fund?

Feeder Fund: Yes  Is Tse Capital Fund, L.P. a feeder fund?

GAAP: Yes  Does Tse Capital Fund, L.P. use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 30%  

Non-US Ownership: 0%  Non-US ownership in Tse Capital Fund, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): International Fund Services (N.A.), L.L.C.

Tse Capital Fund, L.P. Charts and Graphs

Total AUM: $234.6 million

column_171} total assets are $234.6 million

Rank: 6407 out of 30967 registered private funds

Minimum Investment: $2000000

Tse Capital Fund, L.P. has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 16%

Tse Capital Fund, L.P. is 16% owned by its management.

Rank: 6822 out of 30967 registered private funds