TRP CAPITAL ADVISORS V, LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 10 11.11%
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 04/20/2020
AUM* 299,935,429 7.89%
of that, discretionary 299,935,429 7.89%
Private Fund GAV* 244,794,633 16.50%
Avg Account Size 29,993,543 7.89%
SMA’s No
Private Funds 10
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

Recent News

Reported AUM

Discretionary
Non-discretionary
278M 238M 199M 159M 119M 79M 40M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$244,794,633

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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