TRF V (Blocked), L.P.
TRF V (Blocked), L.P. is a private equity fund organized in Delaware, United States and advised by TJC LP. Its adviser reported $1,328,220,329 in gross assets for the fund on Form ADV, filed Jul 31, 2024. It reported 116 beneficial owners, about 94% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,328,220,329As reported on Form ADV
- Beneficial owners
- 116
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LLP
- Administrator
- Ss&c Private Equity Services, Inc.
- Custodian
- HSBC Bank USA, N.A.
- Adviser
- TJC LP · New York, NY · CRD 160313
- Reported on
- Jul 31, 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 TRF V (Blocked), L.P.
What is the minimum investment for TRF V (Blocked), L.P.?
According to its adviser's Form ADV filed Jul 31, 2024, the minimum investment TRF V (Blocked), L.P. accepts is $10,000,000.
Who can invest in TRF V (Blocked), L.P.?
TRF V (Blocked), L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is TRF V (Blocked), L.P.?
Its adviser reported $1,328,220,329 in gross assets on Form ADV filed Jul 31, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages TRF V (Blocked), L.P.?
TRF V (Blocked), L.P. is advised by TJC LP, based in New York, NY.
Who are TRF V (Blocked), L.P.'s service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Ss&c Private Equity Services, Inc. as administrator.