| Fund ID | 805-2347048355 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Triatomic Capital Hybrid Master LP | Hedge | $22.2M |
| Triatomic Opportunity Fund I LP | Other Private | $4.2M |
| Hongkou Opportunity Fund II LP | Other Private | $3.9M |
Triatomic Capital Private I LP reports $230.6 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $1 million.
Triatomic Capital Private I LP is managed by Triatomic Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.