| Fund ID | 805-6782723699 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 33% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Trp Continuation Fund (genox), LP | Private Equity | $246.2M |
| Trp Coinvest Partners V (jx) I, LP | Private Equity | $80.1M |
| Trp Capital Partners V (b), LP | Private Equity | $44.1M |
Trp Capital Partners V, LP reports $84.1 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $500,000.
Trp Capital Partners V, LP is managed by Trp Capital Advisors V, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.