| Fund ID | 805-6922412067 |
| 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 | 2% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Trilantic Capital Partners VI (north America) L.P. | Private Equity | $2.04B |
| Trilantic Capital Partners VI Parallel (north America) L.P. | Private Equity | $1.55B |
| Trilantic Capital Partners Prime (north America) L.P. | Private Equity | $944.1M |
Trilantic Capital Partners Vii-A Parallel (north America) L.P. reports $384.3 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $10 million.
Trilantic Capital Partners Vii-A Parallel (north America) L.P. is managed by Trilantic Capital Management L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.