| Fund ID | 805-6308198536 |
| Fund type | Private Equity Fund |
| 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 | 1% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 51% |
| 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 Energy Partners II Parallel (north America) L.P. reports $188.9 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $5 million.
Trilantic Energy Partners II 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.