Overview
Tillridge Capital Partners LLC (“Tillridge”) is a private equity advisory firm formed in April 2016 and based in
Dallas, Texas. Tillridge is owned by Tillridge CP LLC and Tillridge CP Holdings, L.P., which are ultimately
owned by Tillridge’s founding partners, Mark Zenuk and Cameron Dunn.
Tillridge provides investment advisory services to Tillridge Global Agribusiness Partners II, L.P. (the “Fund”),
a private investment fund that is exempt from registration under the Investment Company Act of 1940, as
amended, and the Securities Act of 1933, as amended. The Fund invests the majority of its assets in the
agribusiness industry with an emphasis on investments in businesses and/or assets in the midstream
agribusiness industry, including, without limitation: agriproduct distribution and services, commodity storage
and merchandising, transportation and logistics, commodity processing, food and feed ingredient processing,
and food service manufacturing, packaging and distribution.
The general partner of the Fund is Tillridge GAP II GP, L.P. (the “General Partner”). The General Partner is
owned 65% by management, employees, members of the strategic council and affiliates of Tillridge, and 35%
by an affiliate of NGP Energy Capital Management, L.L.C. (“NGP”). NGP is
a SEC-registered investment
adviser and information on its ownership structure may be obtained from its Form ADV filed with the SEC.
Management and advisory services for the Fund, including all day-to-day operations and investing activities, are
delegated by the General Partner to Tillridge. The General Partner is not separately registered as an investment
adviser with the SEC on the basis that its activities and ownership substantially overlap with those of Tillridge.
It is a “relying adviser” per applicable SEC no-action guidance. The General Partner has undertaken to operate
in conformance with all rules and regulations under the Advisers Act and the compliance policies and
procedures maintained by Tillridge on its behalf. For more information about the General Partner, see Item 10
below. The Fund, the General Partner and Tillridge have entered into agreements with NGP and its affiliate
ECM Capital, L.P. (“ECM”) to provide certain marketing, investor relations, accounting, compliance and
related administrative services needed for the operations of the Fund and Tillridge.
As of December 31, 2022, Tillridge managed approximately $326,517,288 in client assets on a discretionary
basis. Tillridge does not manage any client assets on a non-discretionary basis.