| Fund ID | 805-5272370243 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 24% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Trimer Capital Partners I Select LP | Private Equity | $149.7M |
| Tcp I CIV I LP | Private Equity | $7.1M |
Trimer Capital Partners I LP reports $146.9 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $2.5 million.
Trimer Capital Partners I LP is managed by Trimer Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.