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
Private Fund ID: 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
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 5
Management Ownership: 37%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
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
Rank: 8360 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 37%
Rank: 4449 out of 30967 registered private funds
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