Tns Splitter Ii, Llc
Private Equity Fund · Delaware
Advised by Calvert Street Capital Partners, Inc. · reported Nov 2024
Gross asset value
$33.4M
Beneficial owners
10
Minimum investment
$0
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-1108406025
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 39%
- Non-US ownership
- 28%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.