Manager
Trpf
Private Equity
Funds with performance
2
LP investors
7
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Trpf
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| TRF IV Continuation Fund LP | Private Equity | Co-Investment | Global | 2024 | 10.8% | 1.10x | — | 2025-06-30 | — | 1 |
| TRF VI Co-Investment SMA II | Private Equity | Co-Investment | Global | 2024 | 38.1% | 1.20x | 0.00x | 2026-03-31 | $78.4M | 4 |
LP Investors
Limited partners invested in Trpf funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| J. Paul Getty Trust | foundation | — | 2 |
| University of Texas Investment Management Company | public_pension | TX | 1 |
| New York City Employees' Retirement System | public_pension | NY | 1 |
| Teachers' Retirement System of the City of New York | public_pension | NY | 1 |
| New York City Police Pension Fund | public_pension | NY | 1 |
| New York City Fire Department Pension Fund | public_pension | NY | 1 |
| California State Teachers' Retirement System | public_pension | CA | 1 |