TPRV Capital LP

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Assets, Funds, Holdings

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TPRV Capital LP
CRD #288123
SEC #801-110977
CIK #
AUM
Employees 14 (36% Investors, 0% Brokers)
Phone617-702-7500
AddressOne Exeter Plaza, 699 Boylston Street
Boston, MA 02116
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
151296302009201420192025
Type Form D Funds Date Sold AUM
HF TPRV Capital Fund LP 2017-07-07
HF TPRV Capital Fund Ltd 2017-07-07
HF TPRV Capital Master Fund LP [2017-07-07] 806.7 M 1,439.7 M
Filed 2021-01-08 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 1.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 1.4
By Discretionary
Discretionary 2 1.4
Non-Discretionary 0 0.0
Total 2 1.4
By Non-United States Persons
Non-United States Persons 1.4
United States Persons 0.1
Total 2 1.4
Form D Directors Role # Filings # Firms 2011 - 2026
Matt Auriemma Director 110 39
Julie O'Hara Director 118 28
Mark Fagan Director 72 18
Michele Toscani Director 2 2
Tprv Capital LP Promoter 2 2
Graig Fantuzzi Promoter 2 2
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
LEI549300RCPHF6VTBR8B08
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