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Trunorth Star Rtl Co-Invest, LLC

Private Equity FundFund ID 805-9475011773Delaware, United States
Gross assets
$90.8M
Min. investment
$25K
Beneficial owners
7
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Trunorth Star Rtl Co-Invest, LLC is a private equity fund managed by Proterra Investment Partners LP. The fund reports $90.8 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $25,000. 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 ID805-9475011773
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Black River Food Fund 2 LPPrivate Equity$746.3M
Proterra Credit Fund 2 LPPrivate Equity$441.4M
Proterra Credit Fund 3 LPPrivate Equity$273M
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Frequently asked questions

How large is Trunorth Star Rtl Co-Invest, LLC?

Trunorth Star Rtl Co-Invest, LLC reports $90.8 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Trunorth Star Rtl Co-Invest, LLC?

The stated minimum investment is $25,000.

Who manages Trunorth Star Rtl Co-Invest, LLC?

Trunorth Star Rtl Co-Invest, LLC is managed by Proterra Investment Partners LP.

Does Trunorth Star Rtl Co-Invest, LLC 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

Reported gross assets

$90.8M▲ 252%
Mar '25 — $25.8MApr '25 — $25.8MMay '25 — $25.8MJun '25 — $25.8MJul '25 — $25.8MAug '25 — $25.8MSep '25 — $25.8MOct '25 — $25.8MNov '25 — $25.8MDec '25 — $25.8MJan '26 — $25.8MFeb '26 — $25.8MMar '26 — $90.8MApr '26 — $90.8MMay '26 — $90.8MJun '26 — $90.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.