| Fund ID | 805-6558561818 |
| 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 | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Trp (endurance) Tfo II, LP | Private Equity | $27.7M |
| Trp (endurance) Gr I, LP | Private Equity | $23.4M |
| Trp (endurance) Co-Invest Partners, LP | Private Equity | $12.3M |
Trp Coinvest Partners (ffr) I, LP reports $201,712 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $1 million.
Trp Coinvest Partners (ffr) I, LP is managed by Trp Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.