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Trm Equity Fund II LP

Private Equity FundFund ID 805-7575912232Delaware, United States
Gross assets
$144.3M
Min. investment
Beneficial owners
50
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

Trm Equity Fund II LP is a private equity fund managed by Trm Advisors LP. The fund reports $144.3 million in gross assets, placing it among the top 37% 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 ID805-7575912232
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Trm Equity Fund II LP?

Trm Equity Fund II LP reports $144.3 million in gross assets, among the top 37% of private funds by size.

Who manages Trm Equity Fund II LP?

Trm Equity Fund II LP is managed by Trm Advisors LP.

Does Trm Equity Fund II LP disclose returns?

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

Manager

T
Southfield, MI

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$144.3M▼ 22%
Mar '25 — $184MApr '25 — $184MMay '25 — $184MJun '25 — $184MJul '25 — $184MAug '25 — $184MSep '25 — $184MOct '25 — $184MNov '25 — $184MDec '25 — $184MJan '26 — $184MFeb '26 — $184MMar '26 — $144.3MApr '26 — $144.3MMay '26 — $144.3MJun '26 — $144.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds

Investor base

Adviser & related persons8%
Funds of funds35%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.