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| Happy Holidays!! thanks for using AUM13F!! |
| TRP Capital Advisors V LLC
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| CRD # | 306604 |
| SEC # | 801-118481 |
| CIK # | |
| AUM | $637.0 M (2025-03-28) |
| Employees | 11 (82% Investors, 0% Brokers) |
| Phone | 248-648-2358 |
| Address | 380 N Old Woodward Avenue, Ste 205 Birmingham, MI 48009 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | TRP Continuation Fund Genox LP | [2025-03-28] | 0.0 | 246.2 |
| PE | TRP Coinvest Partners V JX I LP | 2023-03-30 | 80.1 | |
| PE | TRP Capital Partners V DTI II LP | 2022-03-30 | 9.6 | |
| PE | TRP Capital Partners V DTI I LP | 2022-03-30 | 30.4 | |
| PE | TRP Capital Partners V LT II LP | 2022-03-30 | 12.4 | |
| PE | TRP Capital Partners V LT I LP | 2022-03-30 | 39.4 | |
| PE | TRP Coinvest Partners V LT II LP | 2022-03-30 | 18.5 | |
| PE | TRP Coinvest Partners V LT I LP | 2022-03-30 | 7.3 | |
| PE | TRP Coinvest Partners V PW I LP | 2021-03-24 | 14.6 | |
| PE | TRP Capital Partners V B LP | [2020-03-20] | 62.2 | 44.1 |
| View All | ||||
| 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 | 637.0 |
| (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 | 11 | 637.0 |
| By Discretionary | ||
| Discretionary | 11 | 637.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 637.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 637.0 | |
| Total | 11 | 637.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Mitchell | 46 | ||
| James Hislop | 4 |
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|---|---|---|
|
Newroad Capital Partners LLC
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|
AR | 0.6 |
|
LNC Management LLC
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VA | 0.6 |
|
Stillwater Asset Management LLC
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MN | 0.6 |
|
Revival Healthcare Capital LLC
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TX | 0.6 |
|
Rock Island Capital LLC
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|
IL | 0.6 |
|
First Principles Group Management LLC
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|
0.6 | |
|
Hastings Equity Partners LLC
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|
MA | 0.6 |
|
Chicago Atlantic Advisers LLC
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|
IL | 0.6 |
|
Bench WALK Advisors LLC
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|
FL | 0.6 |
|
Sandlot Partners LLC
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|
UT | 0.6 |