Trp Capital Partners V (dti) II, LP
Private Equity FundFund ID 805-2754177961Delaware, United States
Gross assets
$9.3M
Min. investment
$500K
Beneficial owners
120
Size rank
Top 79%
Audited
Yes
Structure
Master
About this fund
Trp Capital Partners V (dti) II, LP is a private equity fund managed by Trp Capital Advisors V, LLC. The fund reports $9.3 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $500,000. 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 | 805-2754177961 |
| 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 | 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 |
|---|---|---|
| Trp Continuation Fund (genox), LP | Private Equity | $249.4M |
| Trp Capital Partners V (jx) I, LP | Private Equity | $105.8M |
| Trp Capital Partners V, LP | Private Equity | $85.3M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Trp Capital Partners V (dti) II, LP?
Trp Capital Partners V (dti) II, LP reports $9.3 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Trp Capital Partners V (dti) II, LP?
The stated minimum investment is $500,000.
Who manages Trp Capital Partners V (dti) II, LP?
Trp Capital Partners V (dti) II, LP is managed by Trp Capital Advisors V, LLC.
Does Trp Capital Partners V (dti) II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Birmingham, MI
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$9.3M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds94%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.