Transportation Recovery Fund L.P.
Private Equity FundFund ID 805-6834225182Cayman Islands
Gross assets
$211.8M
Min. investment
$10M
Beneficial owners
68
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Transportation Recovery Fund L.P. is a private equity fund managed by Wl Ross & Co. LLC. The fund reports $211.8 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $10 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 | 805-6834225182 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wlr Recovery Fund V Dss Aiv, L.P. | Private Equity | $10.3M |
| Wlr Navig8 Co-Investment, L.P. | Private Equity | $2.5M |
Frequently asked questions
How large is Transportation Recovery Fund L.P.?
Transportation Recovery Fund L.P. reports $211.8 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Transportation Recovery Fund L.P.?
The stated minimum investment is $10 million.
Who manages Transportation Recovery Fund L.P.?
Transportation Recovery Fund L.P. is managed by Wl Ross & Co. LLC.
Does Transportation Recovery Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Dallas, TX
Service providers
Reported gross assets
$211.8M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons94%
Funds of funds6%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.