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Trp Tte Co-Invest, LP

Private Equity FundFund ID 805-5186021731Delaware, United States
Gross assets
$3.2M
Min. investment
$500K
Beneficial owners
1
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

Trp Tte Co-Invest, LP is a private equity fund managed by Two Roads Partners Management, LP. The fund reports $3.2 million in gross assets, placing it among the top 88% 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 ID805-5186021731
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 Naci Co-Invest, LPPrivate Equity$70.2M
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Frequently asked questions

How large is Trp Tte Co-Invest, LP?

Trp Tte Co-Invest, LP reports $3.2 million in gross assets, among the top 88% of private funds by size.

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

The stated minimum investment is $500,000.

Who manages Trp Tte Co-Invest, LP?

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

Does Trp Tte 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

Reported gross assets

$3.2MNo change
Mar '26 — $3.2MApr '26 — $3.2MMay '26 — $3.2MJun '26 — $3.2M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.