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Two Roads Partners Fund I-A, LP

Private Equity FundFund ID 805-9238150872Delaware, United States
Gross assets
$170.4M
Min. investment
$500K
Beneficial owners
14
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Two Roads Partners Fund I-A, LP is a private equity fund managed by Two Roads Partners Management, LP. The fund reports $170.4 million in gross assets, placing it among the top 34% 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 ID805-9238150872
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
Trp Naci Co-Invest, LPPrivate Equity$70.2M
Trp Wizard Co-Invest, LPPrivate Equity$3.2M
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Frequently asked questions

How large is Two Roads Partners Fund I-A, LP?

Two Roads Partners Fund I-A, LP reports $170.4 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Two Roads Partners Fund I-A, LP?

The stated minimum investment is $500,000.

Who manages Two Roads Partners Fund I-A, LP?

Two Roads Partners Fund I-A, LP is managed by Two Roads Partners Management, LP.

Does Two Roads Partners Fund I-A, 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

$170.4M▲ 16%
Mar '25 — $146.6MApr '25 — $146.6MMay '25 — $146.6MJun '25 — $146.6MJul '25 — $146.6MAug '25 — $146.6MSep '25 — $146.6MOct '25 — $146.6MNov '25 — $146.6MDec '25 — $146.6MJan '26 — $146.6MFeb '26 — $146.6MMar '26 — $170.4MApr '26 — $170.4MMay '26 — $170.4MJun '26 — $170.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.