| Fund ID | 805-8019589036 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 63% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Trp Capital Partners V, LP | Private Equity | $84.1M |
| Trp Coinvest Partners V (jx) I, LP | Private Equity | $80.1M |
| Trp Capital Partners V (b), LP | Private Equity | $44.1M |
Trp Continuation Fund (genox), LP reports $246.2 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $100,000.
Trp Continuation Fund (genox), 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.