Investment adviser · CRD 326470
TWO ROADS PARTNERS MANAGEMENT, LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $579M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 13 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $578,874,145 | 100.0% |
Filing source
Form ADV 2060970 · 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
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.
TWO ROADS PARTNERS FUND I, LPPrivate Equity Fund · Last reported Mar 27, 2026$332MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO USA, LLP
PCAOB 243
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
LINCOLN INTERNATIONAL LLC
CRD 42045 · SEC 8-49671
Fund details & source
- Fund ID
- 805-6010960924
- Reported beneficial owners
- 66
- Minimum commitment
- $500K
- Form D file number
- 021-485600
Form ADV 2060970 · 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.
TWO ROADS PARTNERS FUND I-A, LPPrivate Equity Fund · Last reported Mar 27, 2026$170MGross asset value
Form D fundraising filings
TWO ROADS PARTNERS FUND I-A, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO USA, LLP
PCAOB 243
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
LINCOLN INTERNATIONAL LLC
CRD 42045 · SEC 8-49671
Fund details & source
- Fund ID
- 805-9238150872
- Reported beneficial owners
- 14
- Minimum commitment
- $500K
- Form D file number
- 021-485601
Form ADV 2060970 · 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.
TRP NACI CO-INVEST, LPPrivate Equity Fund · Last reported Mar 27, 2026$70.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO USA, LLP
PCAOB 243
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
LINCOLN INTERNATIONAL LLC
CRD 42045 · SEC 8-49671
Fund details & source
- Fund ID
- 805-7992934829
- Reported beneficial owners
- 5
- Minimum commitment
- $500K
- Form D file number
- 021-482119
Form ADV 2060970 · 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.
TRP WIZARD CO-INVEST, LPPrivate Equity Fund · Last reported Mar 27, 2026$3.21MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
Fund details & source
- Fund ID
- 805-6484236512
- Reported beneficial owners
- 2
- Minimum commitment
- $500K
- Form D file number
- 021-525928
Form ADV 2060970 · 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.
TRP TTE CO-INVEST, LPPrivate Equity Fund · Last reported Mar 27, 2026$3.18MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
Fund details & source
- Fund ID
- 805-5186021731
- Reported beneficial owners
- 1
- Minimum commitment
- $500K
- Form D file number
- 021-565227
Form ADV 2060970 · 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
1001 AVENUE OF THE AMERICAS, 23RD FLOORNEW YORK, NY, 10018, United States
CRD 326470
Filing source
Form ADV 2060970 · 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.