| Fund ID | 805-9972005622 |
| Fund type | Private Equity 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 | 3% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 69% |
| 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 II LP reports $17.2 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $100,000.
Trinity Alps Venture Opportunities Fund II 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.