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| Happy Holidays!! thanks for using AUM13F!! |
| TRGP Investment Partners LP
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| CRD # | 305563 |
| SEC # | 801-117975 |
| CIK # | |
| AUM | $471.3 M (2025-05-07) |
| Employees | 18 (83% Investors, 0% Brokers) |
| Phone | 212-527-9600 |
| Address | 677 Washington Blvd Stamford, CT 06901 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | TR Global Funding IX Jersey LP | [2025-03-31] | 0.0 | 52.2 |
| PE | TRGP Opportunities Fund LP - Series A | [2025-03-31] | 27.0 | 26.8 |
| PE | TRGP Opportunities Fund LP - Series B | [2025-03-31] | 27.0 | 9.6 |
| PE | TRGP Opportunities Fund LP - Series C | [2025-03-31] | 27.0 | 0.0 |
| PE | Flashlight Capital LP | [2024-03-26] | 43.9 | 41.3 |
| PE | TRGP Global Funding VII LP | 2023-03-30 | 22.2 | |
| PE | TRGP Operating Company II LP | 2023-03-30 | 50.6 | |
| PE | TR Global Funding II Follow-On LLC | 2019-12-19 | 4.2 | |
| PE | TRGP Operating Company LP | 2019-12-19 | 245.0 | |
| PE | TR Global Funding V LLC | 2018-03-27 | 0.0 | |
| PE | TR Global Funding II LLC | 2016-10-11 | 16.3 | |
| PE | TR Global Funding IV LLC | 2016-10-11 | 13.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 10 | 468.2 |
| (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 | 3.1 |
| (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 | 11 | 471.3 |
| By Discretionary | ||
| Discretionary | 10 | 468.2 |
| Non-Discretionary | 1 | 3.1 |
| Total | 11 | 471.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 93.5 | |
| United States Persons | 377.8 | |
| Total | 11 | 471.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| William Murphy | 20 | ||
| Michael Rozen | 4 | ||
| NA Tr Global Associates IX Jersey Limited | 1 | ||
| NA Trgp Opportunities Fund Associates LLC | 1 | ||
| NA Flashlight Associates LLC | 1 |
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