TLP Rt, LP
TLP Rt, LP is a venture capital fund organized in Delaware, United States and advised by Trestle Partners. Its adviser reported $5,801 in gross assets for the fund on Form ADV, filed Dec 6, 2024. It reported 10 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $5,801As reported on Form ADV
- Beneficial owners
- 10
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Administrator
- Carta
- Custodian
- JP Morgan Chase Bank, NA
- Adviser
- Trestle Partners · New York, NY · CRD 330947
- Reported on
- Dec 6, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about TLP Rt, LP
What is the minimum investment for TLP Rt, LP?
Its adviser's Form ADV, filed Dec 6, 2024, does not set a minimum investment for TLP Rt, LP. The offering documents may still require one.
Who can invest in TLP Rt, LP?
TLP Rt, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is TLP Rt, LP?
Its adviser reported $5,801 in gross assets on Form ADV filed Dec 6, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages TLP Rt, LP?
TLP Rt, LP is advised by Trestle Partners, based in New York, NY.
Who are TLP Rt, LP's service providers?
Its Form ADV lists Carta as administrator.