Tvg-I-E-Aeg Holdings, LP

Tvg-I-E-Aeg Holdings, LP is a private equity fund operated by The Vistria Group, Lp and has approximately $153.9 million in assets. There is currently no minimum investment for Tvg-I-E-Aeg Holdings, LP . Management owns 37 percent of the fund.

Tvg-I-E-Aeg Holdings, LP Overview

Fund Type: private equity  Tvg-I-E-Aeg Holdings, LP is a private equity fund

Private Fund ID: 805-9632117892 Tvg-I-E-Aeg Holdings, LP has a private fund ID of 805-9632117892

Fund Manager: The Vistria Group, Lp (Crd# 167045)

Registered Location: Delaware, United States

Total Assets: $153.9 million

Minimum Investment: $0

Private Funds Managed by The Vistria Group, Lp (3): Vistria Fund Lp, Tvg I E Aeg Holdings Lp , Vistria Fund Ii Lp

Tvg-I-E-Aeg Holdings, LP Details

Subadviser: No Is Tvg-I-E-Aeg Holdings, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tvg-I-E-Aeg Holdings, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Tvg-I-E-Aeg Holdings, LP have a Reg D exemption?

Audited: Yes  Does Tvg-I-E-Aeg Holdings, LP shave audited financial statements?

Master Fund: Yes  Is Tvg-I-E-Aeg Holdings, LP a master fund?

Feeder Fund: No  Is Tvg-I-E-Aeg Holdings, LP a feeder fund?

GAAP: Yes  Does Tvg-I-E-Aeg Holdings, LP use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 37% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Tvg-I-E-Aeg Holdings, LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): The Privatebank

Administrator(s): Gen Ii Fund Services

Tvg-I-E-Aeg Holdings, LP Charts and Graphs

Total AUM: $153.9 million

column_171} total assets are $153.9 million

Rank: 8360 out of 30967 registered private funds

Minimum Investment: $0

Tvg-I-E-Aeg Holdings, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 37%

Tvg-I-E-Aeg Holdings, LP is 37% owned by its management.

Rank: 4449 out of 30967 registered private funds