| Fund ID | 805-6010960924 |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 | Private Equity | $3.1M |
Two Roads Partners Fund I, LP reports $285.4 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $500,000.
Two Roads Partners Fund I, 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.