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Triavera Capital Partners, LP

Hedge FundFund ID 805-6741466743Delaware, United States
Gross assets
$198.7M
Min. investment
$2M
Beneficial owners
8
Size rank
Top 31%
Audited
Yes
Structure
Master

About this fund

Triavera Capital Partners, LP is a hedge fund managed by Triavera Capital LLC. The fund reports $198.7 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $2 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6741466743
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons7%
Owned by funds of funds0%
Owned by non-U.S. persons93%

Other funds from this manager

None reported.

Frequently asked questions

How large is Triavera Capital Partners, LP?

Triavera Capital Partners, LP reports $198.7 million in gross assets, among the top 31% of private funds by size.

What is the minimum investment for Triavera Capital Partners, LP?

The stated minimum investment is $2 million.

Who manages Triavera Capital Partners, LP?

Triavera Capital Partners, LP is managed by Triavera Capital LLC.

Does Triavera Capital Partners, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor