Trp (endurance) Tfo II, LP
Private Equity FundFund ID 805-7895940457Delaware, United States
Gross assets
$23.3M
Min. investment
$75K
Beneficial owners
4
Size rank
Top 67%
Audited
Yes
Structure
Master
About this fund
Trp (endurance) Tfo II, LP is a private equity fund managed by Trp Capital Advisors, LLC. The fund reports $23.3 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $75,000. 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 | 805-7895940457 |
| 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 | No |
| 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 (endurance) Gr I, LP | Private Equity | $19.7M |
| Trp (endurance) Co-Invest Partners, LP | Private Equity | $10.4M |
| Trp Capital Partners, LP | Private Equity | $568K |
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Join to unlock · $37/moFrequently asked questions
How large is Trp (endurance) Tfo II, LP?
Trp (endurance) Tfo II, LP reports $23.3 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Trp (endurance) Tfo II, LP?
The stated minimum investment is $75,000.
Who manages Trp (endurance) Tfo II, LP?
Trp (endurance) Tfo II, LP is managed by Trp Capital Advisors, LLC.
Does Trp (endurance) Tfo 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
Reported gross assets
$23.3M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds%
Non-U.S. persons78%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.