PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Tcp Addison Co-Invest L.P.

Private Equity FundFund ID 805-3161720689Delaware, United States
Gross assets
$181.1M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Tcp Addison Co-Invest L.P. is a private equity fund managed by Trilantic Capital Management L.P.. The fund reports $181.1 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3161720689
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Trilantic Capital Partners VI (north America) L.P.Private Equity$1.66B
Trilantic Capital Partners VI Parallel (north America) L.P.Private Equity$1.26B
Trilantic Capital Partners Prime (north America) L.P.Private Equity$962.4M
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Tcp Addison Co-Invest L.P.?

Tcp Addison Co-Invest L.P. reports $181.1 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Tcp Addison Co-Invest L.P.?

The stated minimum investment is $1 million.

Who manages Tcp Addison Co-Invest L.P.?

Tcp Addison Co-Invest L.P. is managed by Trilantic Capital Management L.P.

Does Tcp Addison Co-Invest L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$181.1M▼ 22%
Mar '25 — $232.9MApr '25 — $232.9MMay '25 — $232.9MJun '25 — $232.9MJul '25 — $232.9MAug '25 — $232.9MSep '25 — $232.9MOct '25 — $232.9MNov '25 — $232.9MDec '25 — $232.9MJan '26 — $232.9MFeb '26 — $232.9MMar '26 — $181.1MApr '26 — $181.1MMay '26 — $181.1MJun '26 — $181.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds55%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.