9AT: TRP CAPITAL ADVISORS V, LLC

other names

TRP CAPITAL ADVISORS V, LLC
TRP CAPITAL PARTNERS

Adviser Profile

As of Date	03/28/2025
ADV Location	BIRMINGHAM, MI, United States
Adviser Type - Large advisory firm
Number of Employees	11 22%
of those in investment advisory functions	9
Registration	SEC, Approved, 04/20/2020

AUM^*	636,979,808 112%
of that, discretionary	636,979,808 129%
Private Fund GAV^*	586,778,381
Avg Account Size	57,907,255 108%
SMA’s	No
Private Funds	11 1
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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count11	GAV$586,778,381

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 ONE STONE PARTNERS L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund260.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV260.9m	AUM260.9m	#Funds9
Adviser LSCP ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund296.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV296.1m	AUM296.3m	#Funds5
Adviser CONCORD MANAGEMENT SERVICES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund316.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV316.6m	AUM316.6m	#Funds5
Adviser P4G CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund479.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV479.3m	AUM479.3m	#Funds9
Adviser SILTSTONE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund313.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund20.8m	Total Private Fund GAV334.5m	AUM326.5m	#Funds8
Adviser SAVANT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund273.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV273.2m	AUM273.2m	#Funds11
Adviser THE INVICTUS COLLECTIVE, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0m	AUM399.4m	#Funds1
Adviser CRESCENT COVE ADVISORS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund509.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund17.7m	Total Private Fund GAV527.1m	AUM629.6m	#Funds31
Adviser MKH CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM265.0m	#Funds-
Adviser HUDSON HILL CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund474.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV474.3m	AUM474.3m	#Funds6

Brochure Summary

Overview

A. Advisory Firm TRP Capital Advisors V, LLC (the “Registrant”), an investment advisor, is a Delaware limited liability company formed in December 2019. 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 consisting of TRP Capital Partners V, LP, TRP Capital Partners V (B), LP, related alternative investment vehicles and a number of related 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 a similar investment advisory agreement with the 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: $299,935,429 Non-Discretionary: $0 Total: $299,935,429 5

TRP CAPITAL ADVISORS V, LLC

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