| Fund ID | 805-7763751405 |
| 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 | No |
| 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 | 3% |
| Owned by funds of funds | 64% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Trp Continuation Fund (genox), LP | Private Equity | $246.2M |
| Trp Capital Partners V, LP | Private Equity | $84.1M |
| Trp Capital Partners V (b), LP | Private Equity | $44.1M |
Trp Coinvest Partners V (jx) I, LP reports $80.1 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $500,000.
Trp Coinvest Partners V (jx) I, 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.