| Fund ID | 805-2265183329 |
| 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 | 5% |
| 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, LLC reports $16.3 million in gross assets, among the top 71% of private funds by size.
Tr Global Funding II, 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.