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Trp Coinvest Partners V (lt) II, LP

Private Equity FundFund ID 805-7799596661Delaware, United States
Gross assets
$28.8M
Min. investment
$500K
Beneficial owners
8
Size rank
Top 64%
Audited
Yes
Structure
Master

About this fund

Trp Coinvest Partners V (lt) II, LP is a private equity fund managed by Trp Capital Advisors V, LLC. The fund reports $28.8 million in gross assets, placing it among the top 64% 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 ID805-7799596661
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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
Trp Continuation Fund (genox), LPPrivate Equity$249.4M
Trp Capital Partners V (jx) I, LPPrivate Equity$105.8M
Trp Capital Partners V, LPPrivate Equity$85.3M
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Frequently asked questions

How large is Trp Coinvest Partners V (lt) II, LP?

Trp Coinvest Partners V (lt) II, LP reports $28.8 million in gross assets, among the top 64% of private funds by size.

What is the minimum investment for Trp Coinvest Partners V (lt) II, LP?

The stated minimum investment is $500,000.

Who manages Trp Coinvest Partners V (lt) II, LP?

Trp Coinvest Partners V (lt) II, LP is managed by Trp Capital Advisors V, LLC.

Does Trp Coinvest Partners V (lt) 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

$28.8M▲ 55%
Mar '25 — $18.5MApr '25 — $18.5MMay '25 — $18.5MJun '25 — $18.5MJul '25 — $18.5MAug '25 — $18.5MSep '25 — $18.5MOct '25 — $18.5MNov '25 — $18.5MDec '25 — $18.5MJan '26 — $18.5MFeb '26 — $18.5MMar '26 — $28.8MApr '26 — $28.8MMay '26 — $28.8MJun '26 — $28.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.