TWO ROADS PARTNERS MANAGEMENT, LP
Adviser information for TWO ROADS PARTNERS MANAGEMENT, LP last updated from Form ADV on March 20th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New York, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 13 |
| 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 | 3 | $337.6M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $337.6M |
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 | 3 | $337.6M |
| 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 feesSEE SCHEDULE D- MISCELLANEOUS |
Identifiers
| SEC RIA File Number | 801-128742 |
|---|---|
| SEC ERA File Number | 801-128742 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 326470 |
| Legal Entity Identifier | None |
Principal Office
1001 AVENUE OF THE AMERICAS23RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 212-300-9803, Fax: None
Chief Compliance Officer
JILLIAN FREEMAN
PRINCIPAL & HEAD OF FINANCE
1001 AVE OF THE AMERICAS
23RD FLOOR
NEW YORK
NY
United States
Tel:
(212) 300-9803
J******@***********M
(Full email address available in API data)
Regulatory Contact
FELIKS ZAROTSKY
MANAGING PARTNER
1001 AVE OF THE AMERICAS
23RD FLOOR
NEW YORK
NY
United States
Tel:
(212) 300-9808
F*****@***********M
(Full email address available in API data)
Industry Affiliates
| TRP NACI CO-INVEST GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TWO ROADS PARTNERS FUND I GP, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TRP NACI CO-INVEST, LP | Private Equity Fund | $29.2M | $0.5M | 4 |
| TWO ROADS PARTNERS FUND I-A, LP | Private Equity Fund | $92.9M | $0.5M | 10 |
| TWO ROADS PARTNERS FUND I, LP | Private Equity Fund | $215.6M | $0.5M | 51 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ZAROTSKY, FELIKS, (NMN) | Individual | – | MANAGING PARTNER | 02/2022 | > 75% |
| Freeman, Jillian, Marie | Individual | – | PRINCIPAL, HEAD OF FINANCE, CCO | 05/2022 | < 5% |