Investment adviser · CRD 284967
TRGP CAPITAL MANAGEMENT, LLC
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.
NEW YORK, NY, United States · Form ADV filed Mar 5, 2020
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TR GLOBAL FUNDING V, LLCPrivate Equity Fund · Last reported Mar 5, 2020$15.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1323
Fund details & source
- Fund ID
- 805-6767759032
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1389337 · Mar 5, 2020 · 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.
TR GLOBAL FUNDING IV, LLCPrivate Equity Fund · Last reported Mar 5, 2020$7.92MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1323
Fund details & source
- Fund ID
- 805-1452641889
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1389337 · Mar 5, 2020 · 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.
TR GLOBAL FUNDING II, LLCPrivate Equity Fund · Last reported Mar 5, 2020$6.84MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1323
Fund details & source
- Fund ID
- 805-2265183329
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 1389337 · Mar 5, 2020 · 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.
TR GLOBAL FUNDING I, LLCPrivate Equity Fund · Last reported Mar 30, 2017$23.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3443646294
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 1087929 · Mar 30, 2017 · 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.
TR GLOBAL FUNDING III LLCPrivate Equity Fund · Last reported Mar 30, 2017$8.94MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1194477549
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1087929 · Mar 30, 2017 · 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, 2020. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1114 AVENUE OF THE AMERICAS, 41ST FLOORNEW YORK, NY, 10036, United States
CRD 284967
Filing source
Form ADV 1389337 · Mar 5, 2020 · 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.