9AT: TRP CAPITAL ADVISORS, LLC

other names

TRP CAPITAL ADVISORS, 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, 11/04/2015
Other registrations (1)	SEC, ERA - Withdrawn, 10/29/2015

AUM^*	94,239,593 -75%
of that, discretionary	94,239,593 -75%
Private Fund GAV^*	118,712,468 -55%
Avg Account Size	13,462,799 -75%
SMA’s	No
Private Funds	12 5
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	Count12	GAV$118,712,468

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 Fund482.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV482.4m	AUM482.4m	#Funds5
Adviser WAVE EQUITY PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund380.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund176.1m	Other Fund-	Total Private Fund GAV732.9m	AUM516.8m	#Funds19
Adviser FIRMAMENT CAP ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund277.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV277.8m	AUM277.8m	#Funds2
Adviser PERMANENT EQUITY MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund464.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV464.9m	AUM464.9m	#Funds3
Adviser SHOREHILL CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund480.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV480.0m	AUM480.0m	#Funds2
Adviser TILIA HOLDINGS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund292.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV292.3m	AUM292.3m	#Funds3
Adviser PALLADIN CONSUMER RETAIL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund616.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV616.9m	AUM593.0m	#Funds16
Adviser HEALTHEDGE INVESTMENT PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund678.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV678.8m	AUM328.8m	#Funds7
Adviser FORTITUDE FAMILY OFFICE	Hedge Fund-	Liquidity Fund-	Private Equity Fund76.2m	Real Estate Fund48.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV125.1m	AUM741.7m	#Funds2
Adviser LEVEL 5 CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund458.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV458.9m	AUM404.9m	#Funds28

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

TRP CAPITAL ADVISORS, LLC

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