TP PARTNERS FUND II, LLC
PFID 805-9205305470
Managed by TARPON GESTORA DE RECURSOS LTDA
Other Private Fund 3(c)(7)
Gross Asset Value
$54.9M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK DTVM S.A.
SAO PAULO, Brazil
Custodian
PERSHING LLC
WILMINGTON, Delaware, United States
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (ALL EQUITIES FUND)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes