| Fund ID | 805-8254989584 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 49% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Trive Capital Fund III LP | Private Equity | $1.59B |
| Trive Capital Fund IV LP | Private Equity | $1.44B |
| Trive Capital Fund III - a LP | Private Equity | $876M |
Owl Co-Invest Opportunity LP reports $121.1 million in gross assets, among the top 39% of private funds by size.
Owl Co-Invest Opportunity LP is managed by Trive Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.