| Fund ID | 805-9387648274 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 45% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Trinity Ventures XII, L.P. | Venture Capital | $617.2M |
| Trinity Ventures 2024, L.P. | Venture Capital | $610.6M |
| Trinity Ventures X, L.P. | Venture Capital | $85.7M |
Trinity XI Side-By-Side Fund, L.P. reports $878,757 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $100,000.
Trinity XI Side-By-Side Fund, 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.