Ten Coves Capital II LP
- Fund Information and Directors
| Ten Coves Capital II LP |
| Firm |
Ten Coves Capital LP
|
| Fund # | 805-2718466369 |
| CIK # | 0001684094 |
| Sale | 2016-09-22
($250.0 M Offered, $70.0 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 2122350700 |
| Address | c/o Napier Park Global Capital US LP
New York, New York 10017 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Ten Coves Capital II GP LLC, Napier Park Financial Partners Fund II GP LLC, Financial Partners Fund II GP LLC, Napier Park Global Capital US LP |
| Custodian | First-Citizens Bank & Trust Company, Merrill Lynch Pierce Fenner & Smith Incorporated, Silicon Valley Bank, Carta Securities LLC, CIBC World Markets Corp, Computershare Investor Services Inc |
| Auditor | Pricewaterhouse Coopers, Pricewaterhouse Coopers LLP, Grant Thornton LLP |
| Marketer | Forum Capital Securities LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2017-09-08 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | $180,000,000 |
| Duration | More than one year |
| Commission | $300,000 |
| Revenue | Not Applicable |
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