| Fund ID | 805-7895940457 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | 21% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 78% |
| Fund | Type | Gross assets |
|---|---|---|
| Trp (endurance) Gr I, LP | Private Equity | $23.4M |
| Trp (endurance) Co-Invest Partners, LP | Private Equity | $12.3M |
| Trp Capital Partners, LP | Private Equity | $1.7M |
Trp (endurance) Tfo II, LP reports $27.7 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $1 million.
Trp (endurance) Tfo II, 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.