TTP Fund II, LP
TTP Fund II, LP is a venture capital fund organized in Georgia, United States and advised by TTV Capital. Its adviser reported $994,829 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 37 beneficial owners, about 25% of it owned by non-U.S. persons. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $994,829As reported on Form ADV
- Beneficial owners
- 37
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Georgia, United States
- Auditor
- Withumsmith + Brown
- Administrator
- Aduro Advisors, LLC
- Adviser
- TTV Capital · Atlanta, GA · CRD 162627
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about TTP Fund II, LP
What is the minimum investment for TTP Fund II, LP?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment TTP Fund II, LP accepts is $50,000.
Who can invest in TTP Fund II, LP?
TTP Fund II, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is TTP Fund II, LP?
Its adviser reported $994,829 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages TTP Fund II, LP?
TTP Fund II, LP is advised by TTV Capital, based in Atlanta, GA.
Who are TTP Fund II, LP's service providers?
Its Form ADV lists Withumsmith + Brown as auditor and Aduro Advisors, LLC as administrator.