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.