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Trp Naci Co-Invest, LP

Private Equity FundFund ID 805-7992934829Delaware, United States
Gross assets
$70.2M
Min. investment
$500K
Beneficial owners
5
Size rank
Top 50%
Audited
Yes
Structure
Standalone

About this fund

Trp Naci Co-Invest, LP is a private equity fund managed by Two Roads Partners Management, LP. The fund reports $70.2 million in gross assets, placing it among the top 50% 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 ID805-7992934829
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Two Roads Partners Fund I, LPPrivate Equity$331.9M
Two Roads Partners Fund I-A, LPPrivate Equity$170.4M
Trp Wizard Co-Invest, LPPrivate Equity$3.2M
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Frequently asked questions

How large is Trp Naci Co-Invest, LP?

Trp Naci Co-Invest, LP reports $70.2 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Trp Naci Co-Invest, LP?

The stated minimum investment is $500,000.

Who manages Trp Naci Co-Invest, LP?

Trp Naci Co-Invest, LP is managed by Two Roads Partners Management, LP.

Does Trp Naci Co-Invest, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$70.2M▲ 34%
Mar '25 — $52.5MApr '25 — $52.5MMay '25 — $52.5MJun '25 — $52.5MJul '25 — $52.5MAug '25 — $52.5MSep '25 — $52.5MOct '25 — $52.5MNov '25 — $52.5MDec '25 — $52.5MJan '26 — $52.5MFeb '26 — $52.5MMar '26 — $70.2MApr '26 — $70.2MMay '26 — $70.2MJun '26 — $70.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.