Trp Fund III Co LP
Private Equity FundFund ID 805-8221287377Delaware, United States
Gross assets
$35.7M
Min. investment
—
Beneficial owners
11
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Trp Fund III Co LP is a private equity fund managed by Turning Rock Partners, L.P.. The fund reports $35.7 million in gross assets, placing it among the top 61% 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 ID | 805-8221287377 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
|---|---|---|
| Turning Rock Fund III LP | Private Equity | $595.7M |
| Turning Rock Fund II LP | Private Equity | $482.1M |
| Turning Rock Fund I LP | Private Equity | $129.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Trp Fund III Co LP?
Trp Fund III Co LP reports $35.7 million in gross assets, among the top 61% of private funds by size.
Who manages Trp Fund III Co LP?
Trp Fund III Co LP is managed by Turning Rock Partners, L.P.
Does Trp Fund III Co LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$35.7M▲ 43%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.