| Fund ID | 805-8404363121 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 24% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Triatomic Capital Private I LP | Private Equity | $230.6M |
| Triatomic Capital Hybrid Master LP | Hedge | $22.2M |
| Hongkou Opportunity Fund II LP | Other Private | $3.9M |
Triatomic Opportunity Fund I LP reports $4.2 million in gross assets, among the top 86% of private funds by size.
Triatomic Opportunity Fund 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.