Trp (Endurance) Gr I, LP

Trp (Endurance) Gr I, LP is a private equity fund operated by Trp Capital Advisors, Llc and has approximately $14.7 million in assets. The current minimum investment for Trp (Endurance) Gr I, LP is $75000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Trp (Endurance) Gr I, LP Overview

Fund Type: private equity  Trp (Endurance) Gr I, LP is a private equity fund

Private Fund ID: 805-5569036039 Trp (Endurance) Gr I, LP has a private fund ID of 805-5569036039

Fund Manager: Trp Capital Advisors, Llc (Crd# 281098)

Registered Location: Delaware, United States

Total Assets: $14.7 million

Minimum Investment: $75000

Trp (Endurance) Gr I, LP Details

Subadviser: No Is Trp (Endurance) Gr I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trp (Endurance) Gr I, LP solicit investments?

Rely on Reg D Exemption: No  Does Trp (Endurance) Gr I, LP have a Reg D exemption?

Audited: Yes  Does Trp (Endurance) Gr I, LP shave audited financial statements?

Master Fund: Yes  Is Trp (Endurance) Gr I, LP a master fund?

Feeder Fund: No  Is Trp (Endurance) Gr I, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 93%  

Non-US Ownership: 0%  Non-US ownership in Trp (Endurance) Gr I, LP

Auditor(s): Plante & Moran Pllc

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Trp (Endurance) Gr I, LP Charts and Graphs

Total AUM: $14.7 million

column_171}total assets are $14.7 million

Rank: 20269 out of 30967 registered private funds

Minimum Investment: $75000

Trp (Endurance) Gr I, LPhas a minimum investment of $75000.

Rank: 21585 out of 30967 registered private funds

Management Ownership: 7%

Trp (Endurance) Gr I, LP is7% owned by its management.

Rank: 9697 out of 30967 registered private funds