TRP CAPITAL ADVISORS, LLC
Adviser information for TRP CAPITAL ADVISORS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $292.5M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $292.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $292.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesWE MAY RECEIVE CERTAIN OTHER FEES FROM OR RELATED TO A PORTFOLIO |
Identifiers
| SEC RIA File Number | 801-106878 |
|---|---|
| SEC ERA File Number | 801-106878 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 281098 |
| Legal Entity Identifier | None |
Principal Office
380 N. OLD WOODWARD AVESUITE 205
BIRMINGHAM
MI
United States
Monday - Friday, 9:00 A.M. TO 6:00 P.M.
Tel: 248-648-2358, Fax: 248-590-2113
Chief Compliance Officer
KAREN SUPINA
CFO
380 N. OLD WOODWARD AVE
SUITE 205
BIRMINGHAM
MI
United States
Tel:
(248) 648-2358
K***********@**********M
(Full email address available in API data)
Regulatory Contact
DAVID R. MITCHELL
PARTNER
380 N. OLD WOODWARD AVE
SUITE 205
BIRMINGHAM
MI
United States
Tel:
(248) 648-2210
Fax:
248-590-2113
D************@**********M
(Full email address available in API data)
Industry Affiliates
| TRP CAPITAL ADVISORS V, LLC | Other investment adviser, including financial planners |
| TRP CAPITAL ADVISORS VI, LLC | Other investment adviser, including financial planners |
| TRP CAPITAL MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRP CO-INVEST MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TRP (ENDURANCE) CO-INVEST PARTNERS, LP | Private Equity Fund | $12.3M | $1.0M | 12 |
| TRP (ENDURANCE) GR I, LP | Private Equity Fund | $23.4M | $1.0M | 2 |
| TRP (ENDURANCE) TFO II, LP | Private Equity Fund | $27.8M | $1.0M | 4 |
| TRP CAPITAL PARTNERS, LP | Private Equity Fund | $103.1M | $0.5M | 48 |
| TRP COINVEST PARTNERS (FFR) I, LP | Private Equity Fund | $0.3M | $1.0M | 2 |
| TRP COINVEST PARTNERS (GENOX) I, LP | Private Equity Fund | $93.6M | $0.3M | 12 |
| TRP COINVEST PARTNERS (QLS) I, LP | Private Equity Fund | $0.4M | $0.1M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MITCHELL, DAVID, ROY | Individual | – | MEMBER AND PARTNER | 06/2015 | 50-75% |
| CARREL, STEVEN, GREG | Individual | – | MEMBER AND PARTNER | 06/2015 | 10-25% |
| DIRIENZO, MICHAEL, ANGELO | Individual | – | MEMBER AND PARTNER | 06/2015 | 10-25% |
| SUPINA, KAREN, ANN | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2012 | < 5% |