TPRV CAPITAL, LP – investment adviser, $1.44B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$1,439,740,304	100.0%

Filing source

Form ADV 1505148 · Mar 9, 2021 · Item 5.D

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

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.

TPRV CAPITAL MASTER FUND, LPHedge Fund · Last reported Mar 9, 2021$1.44BGross asset value

Feeder funds

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Auditor KPMG (CAYMAN ISLANDS) GEORGE TOWN, Cayman Islands

Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

KPMG (CAYMAN ISLANDS)
PCAOB 1323

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Fund details & source

Fund ID: 805-8170146460
Reported beneficial owners: 21
Minimum commitment: $5M
Form D file number: 021-294798
Form D file number: 021-294799

Form ADV 1505148 · Mar 9, 2021 · 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 9, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE EXETER PLAZA, 699 BOYLSTON STREET, SUITE 702
BOSTON, MA, 02116, United States

CRD 288123

Filing source

Form ADV 1505148 · Mar 9, 2021 · 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.