DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

TWO ROADS PARTNERS FUND I, LP

advised by TWO ROADS PARTNERS MANAGEMENT, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:eda07876-540d-eceb-6138-a3d742fb5393

Data as of Mar 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 16, 2023 to Mar 20, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

TWO Roads Partners Fund I, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TWO ROADS PARTNERS MANAGEMENT, LPCRD 326470
Fund type: Private Equity Fund
Latest reported GAV: $216Mgross asset value on Schedule D 7.B(1), as of 2024-03-20; never fund size
Peak reported GAV: $216M
Beneficial owners: 51
Minimum investment: $500,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Aug 16, 2023
Last reported: Mar 20, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6010960924

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 20, 2024	$216M	51	$500,000	200.0%	yes	TWO ROADS PARTNERS FUND I, LP
Dec 11, 2023	$138M	46	$500,000	200.0%	yes	TWO ROADS PARTNERS FUND I, LP
Aug 16, 2023	$52.0M	37	$175,000	200.0%	yes	TWO ROADS PARTNERS FUND I, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO HARRIS BANK NATIONAL ASSOCIATION	BMO HARRIS BANK NATIONAL ASSOCIATION	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← TWO ROADS PARTNERS MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Aug 16, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:eda07876-540d-eceb-6138-a3d742fb5393
First observed: Aug 16, 2023
Last observed: Mar 20, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TWO ROADS PARTNERS FUND I, LP

advised by TWO ROADS PARTNERS MANAGEMENT, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:eda07876-540d-eceb-6138-a3d742fb5393

Data as of Mar 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:13 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 20, 2024

$216M

$500,000

200.0%

yes

TWO ROADS PARTNERS FUND I, LP

Dec 11, 2023

$138M

$500,000

200.0%

yes

TWO ROADS PARTNERS FUND I, LP

Aug 16, 2023

$52.0M

$175,000

200.0%

yes

TWO ROADS PARTNERS FUND I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BMO HARRIS BANK NATIONAL ASSOCIATION

Chicago

Illinois

United States

n/a