Tr Global Funding X (jersey), LP
Private Equity FundFund ID 805-9397516365Jersey
Gross assets
$201M
Min. investment
—
Beneficial owners
3
Size rank
Top 31%
Audited
Yes
Structure
Master
About this fund
Tr Global Funding X (jersey), LP is a private equity fund managed by Trgp Investment Partners, LP. The fund reports $201 million in gross assets, placing it among the top 31% of private funds by size. 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 ID | 805-9397516365 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trgp Operating Company, LP | Private Equity | $242.3M |
| Tr Global Funding IX (jersey), LP | Private Equity | $55.3M |
| Trgp Operating Company II, LP | Private Equity | $51.8M |
| Trgp Opportunities Fund, LP - Series C | Private Equity | $26.1M |
| Flashlight Capital, LP | Private Equity | $24M |
| Trgp Global Funding VII, LP | Private Equity | $22.2M |
Frequently asked questions
How large is Tr Global Funding X (jersey), LP?
Tr Global Funding X (jersey), LP reports $201 million in gross assets, among the top 31% of private funds by size.
Who manages Tr Global Funding X (jersey), LP?
Tr Global Funding X (jersey), LP is managed by Trgp Investment Partners, LP.
Does Tr Global Funding X (jersey), LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Stamford, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$201MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,603 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,272 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.