DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Tmrp II Baffin Co-Investment, L.P.
Gross asset value
$13.6M
as of Mar 29, 2024; not a fund size
Peak GAV
$13.6M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
89 filings
Feb 13, 2014 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.6M as of Mar 29, 2024
Feb 13, 2014$2.6M then
Owners6 as of Mar 29, 2024
Feb 13, 20149 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cadence BankHouston, Texas
Across DFX
shared identifiers only
- Tmrp II Baffin Co-Investment, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons