| Fund ID | 805-8642079301 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Trinity S2 Mf Qp Fund I LLC | Private Equity | $78.7M |
| Trinity S2 Mf Fund I LLC | Private Equity | $29.4M |
| Trinity Atmos Qp Investors, LLC | Private Equity | $28.8M |
Tpeg Star II Investors, LLC reports $3.9 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $75,000.
Tpeg Star II Investors, LLC is managed by Trinity Investors Fund Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.