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| Happy Holidays!! thanks for using AUM13F!! |
| Two Roads Partners Management LP
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|---|---|
| CRD # | 326470 |
| SEC # | 801-128742 |
| CIK # | |
| AUM | $487.6 M (2025-03-27) |
| Employees | 13 (100% Investors, 0% Brokers) |
| Phone | 212-300-9803 |
| Address | 1001 Avenue of The Americas New York, NY 10018 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | TRP Wizard Co-Invest LP | 2025-03-27 | 3.1 | |
| PE | TRP NACI Co-Invest LP | 2023-08-16 | 52.5 | |
| PE | Two Roads Partners Fund I-A LP | 2023-08-16 | 146.6 | |
| PE | Two Roads Partners Fund I LP | 2023-08-16 | 285.4 |
| 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 | 4 | 487.6 |
| (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 | 4 | 487.6 |
| By Discretionary | ||
| Discretionary | 4 | 487.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 487.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 131.1 | |
| United States Persons | 356.5 | |
| Total | 4 | 487.6 |
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