| Fund ID | 805-7046953841 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 63% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Trp Capital Partners VI, LP | Private Equity | $45.3M |
| Trp Capital Partners VI (star) II, LP | Private Equity | $6.1M |
| Trp Capital Partners VI (b), LP | Private Equity | $2.2M |
Trp Capital Partners VI (star) I, LP reports $31.4 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $500,000.
Trp Capital Partners VI (star) I, LP is managed by Trp Capital Advisors VI, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.