| Fund ID | 805-3615558994 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Trgp Operating Company, LP | Private Equity | $245M |
| Tr Global Funding IX (jersey), LP | Private Equity | $52.2M |
| Trgp Operating Company II, LP | Private Equity | $50.6M |
Tr Global Funding II Follow-On, LLC reports $4.2 million in gross assets, among the top 86% of private funds by size.
Tr Global Funding II Follow-On, LLC is managed by Trgp Investment Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.