TRP CAPITAL ADVISORS, LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 10 11.11%
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 11/4/2015
Other registrations (1)
AUM* 292,508,110 -22.08%
of that, discretionary 292,508,110 -22.08%
Private Fund GAV* 260,978,546 -24.73%
Avg Account Size 41,786,873 -22.08%
SMA’s No
Private Funds 7
Contact Info 248 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
510M 437M 365M 292M 219M 146M 73M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$260,978,546

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser BASIN OIL AND GAS MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund310.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV310.6m AUM310.6m #Funds3
Adviser WAVE EQUITY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund480.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV480.5m AUM480.5m #Funds15
Adviser FIRMAMENT CAP ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund526.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV526.2m AUM526.2m #Funds2
Adviser PERMANENT EQUITY MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund400.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV400.8m AUM400.8m #Funds3
Adviser SHOREHILL CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund473.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV473.9m AUM473.9m #Funds2
Adviser TILIA HOLDINGS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund357.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV357.8m AUM357.8m #Funds3
Adviser PALLADIN CONSUMER RETAIL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund569.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV569.3m AUM546.2m #Funds16
Adviser HEALTHEDGE INVESTMENT PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund381.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV381.6m AUM381.6m #Funds5
Adviser FORTITUDE FAMILY OFFICE Hedge Fund- Liquidity Fund- Private Equity Fund31.0m Real Estate Fund39.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV70.1m AUM640.9m #Funds2
Adviser LEVEL 5 CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund427.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV427.3m AUM427.3m #Funds24

Brochure Summary

Overview

A. Advisory Firm TRP Capital Advisors, LLC (the “Registrant”), an investment advisor, is a Delaware limited liability company formed on May 14, 2015. The Registrant’s owners are David R. Mitchell, Steven G. Carrel, and Michael A. DiRienzo. B. Advisory Services Provided The Registrant currently provides investment advisory services to a private equity fund, TRP Capital Partners, LP, related alternative investment vehicles and a number of co-investment vehicles (together, the “Fund”). Certain co-investment vehicles are not available to investors. The Fund is offered exclusively on a “private placement” basis to select qualified investors pursuant to terms and conditions set forth in the Fund’s Private Placement Memorandum (the “Memorandum”). The Registrant’s investment advisory services consist of providing day-to-day managerial and administrative services to the Fund, including assisting with sourcing, analyzing and structuring potential investments, monitoring the performance of portfolio companies, and advising the Fund regarding disposition
opportunities. The Registrant’s advice focuses on portfolio companies in the transportation industry. Please see the Memorandum and Item 8 for more information on the Fund’s investment strategies and the Registrant’s advisory business. C. Tailored Advisory Services Advisory services are tailored to the specific needs of the Fund pursuant to an investment advisory agreement entered into between the Registrant and the Fund (the “Advisory Agreement”). The Registrant has entered into similar investment advisory agreements with each co-investment vehicle. The Registrant does not tailor the investment decisions of the Fund to individual investors, and investors generally will not be able to impose restrictions on the Fund’s investments. D. Wrap Fee Programs The Registrant does not participate in wrap fee programs. E. Assets under Management The amount of assets under management (“AUM”) as of December 31, 2023 is: AUM US$ Discretionary: $292,508,110 Non-Discretionary: $0 Total: $292,508,110 5