| Fund ID | 805-5701971180 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 64% |
| Fund | Type | Gross assets |
|---|---|---|
| Trinity Alps Private Opportunities Fund I B LLC | Private Equity | $283.3M |
| Trinity Alps Private Opportunities Fund II B LLC | Private Equity | $122.4M |
| Trinity Alps Private Opportunities SPV I e LLC | Private Equity | $56.6M |
Trinity Alps Venture Opportunities Fund I LP reports $48.9 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $100,000.
Trinity Alps Venture Opportunities Fund I LP is managed by Trinity Alps Capital Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.