9AT: TRGP INVESTMENT PARTNERS, LP

other names

TRGP INVESTMENT PARTNERS, LP
TRGP CAPITAL

Adviser Profile

As of Date	03/27/2026
Registration	SEC, Approved, 01/17/2020
ADV Location	STAMFORD, CT, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	726,773,260 54%
of that, discretionary	723,698,260 55%
Private Fund GAV^*	654,259,940 36%
Avg Account Size	55,905,635 30%
SMA’s	No
Private Funds	12 1

Adviser Type

- Large advisory firm

Number of Employees 16 -11%

of those in investment advisory functions 13 -13%

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count12	GAV$654,259,940

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 TRP CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund107.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV107.2m	AUM82.5m	#Funds11
Adviser SHOREHILL CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund576.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV576.2m	AUM576.2m	#Funds2
Adviser HEALTHEDGE INVESTMENT PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund675.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV675.8m	AUM325.8m	#Funds7
Adviser TECHQUITY CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund347.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV347.7m	AUM329.0m	#Funds2
Adviser RIVERCREST CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund252.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV252.8m	AUM285.7m	#Funds4
Adviser TILIA HOLDINGS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund311.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV311.9m	AUM311.9m	#Funds3
Adviser WAVE EQUITY PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund390.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund613.6m	Other Fund-	Total Private Fund GAV1.6b	AUM563.8m	#Funds23
Adviser BASIN OIL AND GAS MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund492.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV492.7m	AUM492.7m	#Funds5
Adviser PERMANENT EQUITY MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund508.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV508.8m	AUM508.8m	#Funds3
Adviser PIKE STREET CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund727.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV727.4m	AUM727.4m	#Funds9

Brochure Summary

Overview

TRGP Investment Partners, LP, a Delaware limited liability company, with its principal place of business in Stamford, Connecticut commenced operations as an investment adviser in August 2019 and its relying adviser, TRGP Capital Management, LLC (together with TRGP Investment Partners, LP, the “Adviser” or “TRGP”) commenced operations in November 2014. TRGP is ultimately owned and controlled by Michael Rozen, and William “Hassan” Murphy, (the “Principals”). TRGP provides discretionary investment advisory services to its advisory clients which include private investment funds and pooled investment vehicles (each a “Fund” or “Client” or collectively, the “Funds” or “Clients”). TRGP tailors its advisory services to the specified investment mandates of its Clients, consistent with the applicable Clients’ governing documents, which at times include, among other things, a private placement memorandum, limited partnership agreement, management or investment advisory agreement, and/or subscription agreement (individually and collectively, the “Governing Documents”) applicable to each Client. Any investor or prospective investor in the Funds (an “Investor”) should closely review the applicable Governing Documents with

respect to, among other things, the terms, conditions, and risks of investing in a Fund. The Adviser provides, through its Clients, financing to corporations, individuals, law firms, and governmental entities to support litigation worldwide. The Adviser primarily makes recommendations to its Clients to invest directly and indirectly in a wide variety of litigation and arbitration cases, claims and disputes (collectively, “Claims”) both in the United States and elsewhere. The Adviser conducts rigorous evaluation and extensive due diligence on every litigation asset it considers for Clients. If a potential investment appears to fit the desired profile, TRGP then subjects that potential investment to a detailed process. The process typically includes: legal analysis, outside expert review, structuring and underwriting, negotiation of deal terms, unanimous investment committee approval, and final executed contracts. This process does not always proceed in a linear, seriatim fashion, but all steps in the process are generally undertaken prior to finalizing an investment. As of December 31, 2023, TRGP manages approximately $423,134,215 in regulatory assets under management, all on a discretionary basis.

TRGP INVESTMENT PARTNERS, LP

Adviser Profile

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