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Trp Continuation Fund (genox), LP

Private Equity FundFund ID 805-8019589036Delaware, United States
Gross assets
$249.4M
Min. investment
$100K
Beneficial owners
52
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Trp Continuation Fund (genox), LP is a private equity fund managed by Trp Capital Advisors V, LLC. The fund reports $249.4 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $100,000. 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 ID805-8019589036
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Trp Capital Partners V (jx) I, LPPrivate Equity$105.8M
Trp Capital Partners V, LPPrivate Equity$85.3M
Trp Capital Partners V (lt) I, LPPrivate Equity$61.3M
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Frequently asked questions

How large is Trp Continuation Fund (genox), LP?

Trp Continuation Fund (genox), LP reports $249.4 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Trp Continuation Fund (genox), LP?

The stated minimum investment is $100,000.

Who manages Trp Continuation Fund (genox), LP?

Trp Continuation Fund (genox), LP is managed by Trp Capital Advisors V, LLC.

Does Trp Continuation Fund (genox), 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

$249.4M▲ 1%
Mar '25 — $246.2MApr '25 — $246.2MMay '25 — $246.2MJun '25 — $246.2MJul '25 — $246.2MAug '25 — $246.2MSep '25 — $246.2MOct '25 — $246.2MNov '25 — $246.2MDec '25 — $246.2MJan '26 — $246.2MFeb '26 — $246.2MMar '26 — $249.4MApr '26 — $249.4MMay '26 — $249.4MJun '26 — $249.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds63%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.