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Trgp Operating Company II, LP

Private Equity FundFund ID 805-5906376345Delaware, United States
Gross assets
$51.8M
Min. investment
Beneficial owners
7
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

Trgp Operating Company II, LP is a private equity fund managed by Trgp Investment Partners, LP. The fund reports $51.8 million in gross assets, placing it among the top 55% 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 ID805-5906376345
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
Trgp Operating Company, LPPrivate Equity$242.3M
Tr Global Funding X (jersey), LPPrivate Equity$201M
Tr Global Funding IX (jersey), LPPrivate Equity$55.3M
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Frequently asked questions

How large is Trgp Operating Company II, LP?

Trgp Operating Company II, LP reports $51.8 million in gross assets, among the top 55% of private funds by size.

Who manages Trgp Operating Company II, LP?

Trgp Operating Company II, LP is managed by Trgp Investment Partners, LP.

Does Trgp Operating Company II, LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$51.8M▲ 2%
Mar '25 — $50.6MApr '25 — $50.6MMay '25 — $50.6MJun '25 — $50.6MJul '25 — $50.6MAug '25 — $50.6MSep '25 — $50.6MOct '25 — $50.6MNov '25 — $50.6MDec '25 — $50.6MJan '26 — $50.6MFeb '26 — $50.6MMar '26 — $51.8MApr '26 — $51.8MMay '26 — $51.8MJun '26 — $51.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds

Investor base

Adviser & related persons3%
Funds of funds11%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.