Investment adviser · CRD 175241

TGP INVESTMENTS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

TGP INVESTMENTS II, LLC

KANSAS CITY, MO, United States · Form ADV filed Mar 5, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TGP CAPITAL PARTNERS II, LLCPrivate Equity Fund · Last reported Mar 5, 2026$25.8MGross asset value
Auditor RUBINBROWN LLP KANSAS CITY, Missouri, United States
Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RUBINBROWN LLP
PCAOB 41

Fund details & source
Fund ID
805-3036356633
Reported beneficial owners
34
Minimum commitment
$100K

Form ADV 2066042 · Mar 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 5, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4900 MAIN ST., 9TH FLOOR
KANSAS CITY, MO, 64112, United States

CRD 175241

Filing source

Form ADV 2066042 · Mar 5, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.