| Fund ID | 805-2545276840 |
| Fund type | Venture Capital 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 | 3% |
| Owned by funds of funds | 83% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Trinity Ventures XII, L.P. | Venture Capital | $617.2M |
| Trinity Ventures X, L.P. | Venture Capital | $85.7M |
| Trinity Ventures XI, L.P. | Venture Capital | $12.1M |
Trinity Ventures 2024, L.P. reports $610.6 million in gross assets, among the top 12% of private funds by size.
Trinity Ventures 2024, L.P. is managed by Tvl Management Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.