Tr-Sof II LP
Private Equity FundFund ID 805-7725464026Delaware, United States
Gross assets
$56.2M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Tr-Sof II LP is a private equity fund managed by Turning Rock Partners, L.P.. The fund reports $56.2 million in gross assets, placing it among the top 53% 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 ID | 805-7725464026 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Turning Rock Fund III LP | Private Equity | $595.7M |
| Turning Rock Fund II LP | Private Equity | $482.1M |
| Turning Rock Fund I LP | Private Equity | $129.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Tr-Sof II LP?
Tr-Sof II LP reports $56.2 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Tr-Sof II LP?
The stated minimum investment is $1 million.
Who manages Tr-Sof II LP?
Tr-Sof II LP is managed by Turning Rock Partners, L.P.
Does Tr-Sof II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$56.2M▲ 148%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.