| Fund ID | 805-6484236512 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Two Roads Partners Fund I, LP | Private Equity | $285.4M |
| Two Roads Partners Fund I-A, LP | Private Equity | $146.6M |
| Trp Naci Co-Invest, LP | Private Equity | $52.5M |
Trp Wizard Co-Invest, LP reports $3.1 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $500,000.
Trp Wizard Co-Invest, LP is managed by Two Roads Partners Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.