| Fund ID | 805-5402962375 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 83% |
| Owned by non-U.S. persons | 63% |
| Fund | Type | Gross assets |
|---|---|---|
| Trinity Hunt Partners Cf, L.P. | Private Equity | $653M |
| Trinity Hunt Partners VII, LP | Private Equity | $606.3M |
| Trinity Hunt Partners VI, LP | Private Equity | $434.5M |
Trinity Hunt Partners Vii- a, LP reports $228.8 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $10 million.
Trinity Hunt Partners Vii- a, LP is managed by Trinity Hunt Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.