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| Two Roads Partners Management LP
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|---|---|
| CRD # | 326470 |
| SEC # | 801-128742 |
| CIK # | |
| AUM | 578.9 M (2026-03-27) |
| 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 | AUM |
|---|---|---|---|---|
| PE | TRP TTE Co-Invest LP | [2026-03-27] | 3.2 M | |
| Filed 2025-11-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TRP Wizard Co-Invest LP | [2025-03-27] | 3.2 M | |
| Filed 2024-10-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TRP NACI Co-Invest LP | [2023-08-16] | 70.2 M | |
| Filed 2023-05-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Two Roads Partners Fund I-A LP | [2023-08-16] | 170.4 M | |
| Offered $350,000,000 · Filed 2023-06-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $350,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Two Roads Partners Fund I LP | [2023-08-16] | 331.9 M | |
| Offered $350,000,000 · Filed 2023-06-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $350,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 5 | 578.9 |
| (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 | 5 | 578.9 |
| By Discretionary | ||
| Discretionary | 5 | 578.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 578.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 163.0 | |
| United States Persons | 415.9 | |
| Total | 5 | 578.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Feliks Zarotsky | Executive Officer | 15 | 3 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Private Equity |
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