Investment adviser · CRD 305563

TRGP INVESTMENT PARTNERS, LP

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$727M
Form ADV · Item 5.F
Client accounts
13
Accounts, not individual clients
Employees
16
Reported in this filing
Advisory professionals
13
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles12$723,698,26099.6%
Other investment advisersFewer than 5$3,075,0000.4%
Filing source

Form ADV 2074649 · Mar 27, 2026 · 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

13 Private funds

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

TRGP OPERATING COMPANY, LPPrivate Equity Fund · Last reported Mar 27, 2026$242MGross asset value
Fund administrator APEX GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian FIRST NATIONAL BANK OF PENNSYLVANIA PITTSBURGH, Pennsylvania, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-2537690594
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 2074649 · Mar 27, 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.

TR GLOBAL FUNDING X (JERSEY), LPPrivate Equity Fund · Last reported Mar 27, 2026$201MGross asset value

Feeder funds

  • TR GLOBAL FUNDING X FEEDER (JERSEY), LP
  • TR GLOBAL FUNDING X FEEDER (JERSEY), LP
Fund administrator HIGHVERN FUND ADMINISTRATORS LIMITED ST HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-9397516365
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2074649 · Mar 27, 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.

TR GLOBAL FUNDING IX (JERSEY), LPPrivate Equity Fund · Last reported Mar 27, 2026$55.3MGross asset value

Form D fundraising filings

TR Global Funding IX (Jersey), LP

Fund administrator HIGHVERN FUND ADMINISTRATORS LIMITED ST HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-8223876973
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-523415

Form ADV 2074649 · Mar 27, 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.

TRGP OPERATING COMPANY II, LPPrivate Equity Fund · Last reported Mar 27, 2026$51.8MGross asset value
Fund administrator APEX GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian FIRST NATIONAL BANK OF PENNSYLVANIA PITTSBURGH, Pennsylvania, United States Related to adviser: Yes
Custodian MORGAN STANLEY & CO. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-5906376345
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 2074649 · Mar 27, 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.

TRGP OPPORTUNITIES FUND, LP - SERIES CPrivate Equity Fund · Last reported Mar 27, 2026$26.1MGross asset value

Form D fundraising filings

TRGP Opportunities Fund, LP

Fund administrator APEX GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian FIRST NATIONAL BANK OF PENNSYLVANIA PITTSBURGH, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-4284398423
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-522954

Form ADV 2074649 · Mar 27, 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.

FLASHLIGHT CAPITAL, LPPrivate Equity Fund · Last reported Mar 27, 2026$24MGross asset value

Form D fundraising filings

FLASHLIGHT CAPITAL, LP

Fund administrator APEX GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-7844120805
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-487369

Form ADV 2074649 · Mar 27, 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.

TRGP GLOBAL FUNDING VII, LPPrivate Equity Fund · Last reported Mar 27, 2026$22.2MGross asset value
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian FIRST NATIONAL BANK OF PENNSYLVANIA PITTSBURGH, Pennsylvania, 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

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-9705102645
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2074649 · Mar 27, 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 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

677 WASHINGTON BLVD, 8TH FLOOR
STAMFORD, CT, 06901, United States

CRD 305563

Filing source

Form ADV 2074649 · Mar 27, 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.