Trgp Investment Partners, Lp

TRGP Investment Partners, LP and its relying adviser, TRGP Capital Management, LLC, collectively known as "TRGP," are registered investment advisers offering discretionary investment advisory services to private investment funds and pooled investment vehicles. TRGP specializes in financing litigation worldwide, investing in a variety of litigation and arbitration cases. The firm conducts rigorous evaluation and due diligence on potential investments, following a detailed process before finalizing an investment. As of December 31, 2022, TRGP manages approximately $380,927,869 in regulatory assets under management on a discretionary basis. TRGP charges clients a management fee based on a percentage of assets under management and may also apply a performance fee calculated as a percentage of income, gains, and losses derived from portfolio investments. Clients are responsible for their own expenses, including legal, accounting, and operational costs. TRGP may waive or modify fees for certain investors, such as employees or affiliates. Investment opportunities at TRGP are highly speculative and intended for sophisticated investors who can bear the risk of total loss. The firm's investment strategy focuses on litigation-related opportunities across various categories, each carrying its own risks and return profiles. TRGP discloses potential risks related to ethics, legal restrictions, investment selection, recovery collection, and other factors that may impact client investments. TRGP operates on a discretionary basis, managing investments in accordance with clients' governing documents. The firm does not generally use FINRA-regulated broker-dealers for transactions and may engage in soft dollar arrangements for research and brokerage services. TRGP conducts regular reviews of client portfolios and complies with the Custody Rule by maintaining client funds with a qualified custodian. Clients grant TRGP investment discretion upon subscribing to the firm's services, allowing TRGP to manage their investments without prior approval for each transaction.