ThornTree Co-Investment Fund is a Private Equity Fund in Cayman Islands with $34.34 mm assets under management, with a minimum investment of $1.00 mm. It has 16 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$34.34 mm
Address
ThornTree Co-Investment Fund
WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTER, 27 HOSPITAL RD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTER, 27 HOSPITAL RD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
345-814-7600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Thorntree Capital Partners LP | $918.79 mm | |
Thorntree Capital Master Fund LP | $846.50 mm | Hedge Fund |
Thorntree Capital Fund (Cayman) LP | ||
Thorntree Capital Fund LP | ||
Thorntree Co-investment Fund LP | $34.34 mm | Private Equity Fund |
Thorntree Co-investment Fund (Cayman) LP | ||
Thorntree Co-investment Fund SPV I LP | $4.30 mm | Private Equity Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings