Whipstock Co-Investment Fund LP

Whipstock Co-Investment Fund LP is a private equity fund operated by Tph Asset Management Llc and has approximately $48.9 million in assets. The current minimum investment for Whipstock Co-Investment Fund LP is $150000000. Management owns just 1 percent of the fund.

Whipstock Co-Investment Fund LP Overview

Whipstock Co-Investment Fund LP Details

Subadviser: No Is Whipstock Co-Investment Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Whipstock Co-Investment Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Whipstock Co-Investment Fund LP have a Reg D exemption?

Audited: Yes  Does Whipstock Co-Investment Fund LP shave audited financial statements?

Master Fund: Yes  Is Whipstock Co-Investment Fund LP a master fund?

Feeder Fund: No  Is Whipstock Co-Investment Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Whipstock Co-Investment Fund LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Amegy Bank

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

Whipstock Co-Investment Fund LP Charts and Graphs

Total AUM: $48.9 million

column_171}total assets are $48.9 million

Rank: 14404 out of 30967 registered private funds

Minimum Investment: $150000000

Whipstock Co-Investment Fund LPhas a minimum investment of $150000000.

Rank: 135 out of 30967 registered private funds

Management Ownership: 1%

Whipstock Co-Investment Fund LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds