TRA Fund LP
TRA Fund LP is a private equity fund organized in Delaware, United States and advised by Arex Capital Management, LP. Its adviser reported $10,296,000 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 30 beneficial owners. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $10,296,000As reported on Form ADV
- Beneficial owners
- 30
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Cohnreznick LLP
- Administrator
- Ss&c Technologies
- Adviser
- Arex Capital Management, LP · New York, NY · CRD 289595
- Reported on
- Mar 29, 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 TRA Fund LP
What is the minimum investment for TRA Fund LP?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment TRA Fund LP accepts is $50,000.
Who can invest in TRA Fund LP?
TRA Fund 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 TRA Fund LP?
Its adviser reported $10,296,000 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages TRA Fund LP?
TRA Fund LP is advised by Arex Capital Management, LP, based in New York, NY.
Who are TRA Fund LP's service providers?
Its Form ADV lists Cohnreznick LLP as auditor and Ss&c Technologies as administrator.