AUMdb

Two Roads Partners Management, Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 326470 · SEC file 801-128742 · New York, NY · tworoads.com
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$579M
Discretionary
$579M
Clients
5
Avg AUM / client
$116M
Accounts
5
Employees
13

AUM over time

$99.2M $579M
Aug 16, 2023 Mar 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 5 $579M 100.0%

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $338M combined gross assets

FundTypeDomicileGross assetsOwners
Two Roads Partners Fund I, Lp Private Equity Fund Delaware $216M 51
Two Roads Partners Fund I A, Lp Private Equity Fund Delaware $92.9M 10
Trp Naci Co Invest, Lp Private Equity Fund Delaware $29.2M 4

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Zarotsky, Feliks, (Nmn) Managing Partner Feb 2022 (5y) 75% or more
Freeman, Jillian, Marie Principal, Head Of Finance, Cco May 2022 (4y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (3, $338M gross assets)

FundTypeGross assetsMin. investmentOwners
Two Roads Partners Fund I, Lp Private Equity Fund $216M $500K 51
Two Roads Partners Fund I A, Lp Private Equity Fund $92.9M $500K 10
Trp Naci Co Invest, Lp Private Equity Fund $29.2M $500K 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 2.07 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees
  • Other fees
  • SEE SCHEDULE D- MISCELLANEOUS

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗